Point Break Capital Management, LLC GOOGL Holdings History
Point Break Capital Management, LLC's Alphabet Inc Holding Summary
As of 2024-09-30, Point Break Capital Management, LLC held 17,650.00 shares of Alphabet Inc(GOOGL), totaling $2.93 Mil. This investment constitutes 3.43% of their stock portfolio, and Point Break Capital Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2024Q1. And since then Point Break Capital Management, LLC has made 2 purchases of GOOGL, at an average price of $154.67, for a total of 34,150.00 shares. In addition, there have been 1 sales at an average price of $167.74 for 16,500.00 shares. Based on historical transaction data and GOOGL's current price of $166.77, Point Break Capital Management, LLC's estimated gain on his GOOGL holdings is $429,207.00, reflecting a 8.13% gain to date.
Point Break Capital Management, LLC GOOGL ($166.77) Holding Chart
Point Break Capital Management, LLC GOOGL ($166.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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