Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 4.14 | SEC | ||
| 2024 Q3 | 274,620 | 4.14 | $165.90 | $45,559,458 | SEC | ||
| 2024 Q2 | 274,620 | 4.23 | $182.06 | $49,997,317 | SEC | ||
| 2024 Q1 | 274,620 | 3.37 | $150.79 | $41,409,950 | SEC | ||
| 2023 Q4 | 274,620 | 2.61 | Reduce 17.93% | 0.51 | $139.70 | $38,364,414 | SEC |
| 2023 Q3 | 334,620 | 2.86 | $130.81 | $43,771,642 | SEC | ||
| 2023 Q2 | 334,620 | 2.62 | Reduce 0.59% | 0.01 | $119.70 | $40,054,014 | SEC |
| 2023 Q1 | 336,620 | 2.49 | $103.66 | $34,894,029 | SEC | ||
| 2022 Q4 | 336,620 | 0.80 | $88.22 | $29,696,616 | SEC | ||
| 2022 Q3 | 336,620 | 0.91 | Add 1,900.00% | 0.86 | $95.67 | $32,204,000 | SEC |
| 2022 Q2 | 16,831 | 1.29 | Add 0.60% | <0.01 | $2,179.31 | $36,680,000 | SEC |
| 2022 Q1 | 16,731 | 1.55 | $2,780.77 | $46,525,000 | SEC | ||
| 2021 Q4 | 16,731 | 1.55 | $2,897.02 | $48,470,000 | SEC | ||
| 2021 Q3 | 16,731 | 1.46 | $2,671.27 | $44,693,000 | SEC | ||
| 2021 Q2 | 16,731 | 1.31 | $2,439.78 | $40,820,000 | SEC | ||
| 2021 Q1 | 16,731 | 1.20 | $2,062.22 | $34,503,000 | SEC | ||
| 2020 Q4 | 16,731 | 1.30 | Add 21.85% | 0.23 | $1,750.82 | $29,293,000 | SEC |
| 2020 Q3 | 13,731 | 1.13 | $1,464.64 | $20,111,000 | SEC | ||
| 2020 Q2 | 13,731 | 1.22 | $1,418.03 | $19,471,000 | SEC | ||
| 2020 Q1 | 13,731 | 1.10 | Buy | 1.10 | $1,161.97 | $15,955,000 | SEC |