Number of Shares
187,850.00
Current Holdings Value*
$35.77 Mil
% of Portfolio
3.03%
Total Estimate Gain
$-2.64 Mil
% of Total Estimate Gain
-7.94%

GLOBEFLEX CAPITAL L P's Alphabet Inc Holding Summary

As of 2024-12-31, GLOBEFLEX CAPITAL L P held 187,850.00 shares of Alphabet Inc(GOOG), totaling $35.77 Mil. This investment constitutes 3.03% of their stock portfolio, and GLOBEFLEX CAPITAL L P now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2014Q2. And since then GLOBEFLEX CAPITAL L P has made 3 purchases of GOOG, at an average price of $175.98, for a total of 188,900.33 shares. In addition, there have been 2 sales at an average price of $87.82 for 1,050.33 shares. Based on historical transaction data and GOOG's current price of $162.42, GLOBEFLEX CAPITAL L P's estimated gain on his GOOG holdings is $-2.64 Mil, reflecting a -7.94% gain to date.

GLOBEFLEX CAPITAL L P GOOG ($162.42) Holding Chart

GLOBEFLEX CAPITAL L P GOOG ($162.42) 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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