Breakline Capital LLC

SEC CIK: 0001702973
Latest filing: Feb 14, 2023

SEC filings (opens in a new tab)

GOOGL holding history

Alphabet Inc. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overview All 13F holders of GOOGL Full Q4 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of GOOGL by Breakline Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−1,961−100.0%	Sold out	Holders
Q3 2021	1,961	$5.24M	4.3%	+1,961	New	Holders
Q2 2021	0	$0	0.0%	−3,824−100.0%	Sold out	Holders
Q1 2021	3,824	$7.89M	4.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.