ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
GOOGL holding history
Alphabet Inc. in every 13F filed by ESA Global Value Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOGL overviewAll 13F holders of GOOGLFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −52,201−100.0% | Sold out | Holders |
| Q2 2023 | 52,201 | $6.25M | 27.8% | −129,000−71.2% | Reduced | Holders |
| Q1 2023 | 181,201 | $18.8M | 39.7% | −186,000−50.7% | Reduced | Holders |
| Q4 2022 | 367,201 | $32.4M | 54.6% | −6,700−1.8% | Reduced | Holders |
| Q3 2022 | 373,901 | $35.8M | 36.1% | −13,499−3.5% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 19,370 | $42.2M | 40.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,370 | $63.1M | 43.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,370 | $56.1M | 36.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,370 | $51.8M | 34.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 19,370 | $47.3M | 31.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 19,370 | $40.0M | 30.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.