GOOGL ALPHABET INC

Ownership history in QCM Cayman, Ltd.  ·  17 quarters on record

This page tracks every 13F SEC filing in which QCM Cayman, Ltd. reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.19% (2022 Q1)
Avg. % of fund
1.48%
First filed
2016 Q2
Last filed
2024 Q2
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 1,523 -372 -19.6% 2.99% $277K $180.86
2023 Q3 ADDED 1,895 +1,551 +450.9% 1.61% $248K $129.79
2022 Q1 ADDED 344 +229 +199.1% 4.19% $957K $137.93
2021 Q4 REDUCED 115 -152 -56.9% 2.02% $333K $143.66
2021 Q2 REDUCED 267 -33 -11.0% 1.69% $652K $121.09
2020 Q4 REDUCED 300 -69 -18.7% 0.54% $526K $86.91
2020 Q3 ADDED 369 +69 +23.0% 0.94% $541K $72.68
2020 Q2 ADDED 300 +106 +54.6% 0.97% $425K $70.32
2018 Q3 REDUCED 194 -3,006 -93.9% 0.77% $234K $59.86
2017 Q1 REDUCED 3,200 -3,253 -50.4% 0.51% $2.7M $42.04
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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