Sabadell Asset Management, S.A S.G.I.I.C GOOGL Holdings History
Number of Shares
118,753.00
Current Holdings Value*
$14.24 Mil
% of Portfolio
2.96%
Total Estimate Gain
$7.02 Mil
% of Total Estimate Gain
39.82%
Sabadell Asset Management, S.A S.G.I.I.C's Alphabet Inc Holding Summary
As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 118,753.00 shares of Alphabet Inc(GOOGL), totaling $14.24 Mil. This investment constitutes 2.96% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q2. In addition, there have been 4 sales at an average price of $131.34 for 30,667.00 shares. Based on historical transaction data and GOOGL's current price of $173.54, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his GOOGL holdings is $7.02 Mil, reflecting a 39.82% gain to date.
Sabadell Asset Management, S.A S.G.I.I.C GOOGL ($173.54) Holding Chart
Sabadell Asset Management, S.A S.G.I.I.C GOOGL ($173.54) 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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