Christopher Davis
Clipper Fund
Christopher Davis Alphabet Inc, CL-C stake
total: 58
Clipper Fund GOOG trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Christopher Davis doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $60.95 for "buy" trades and estimated average "sell" price is $111.59. Clipper Fund first purchased GOOG in 2019 Q3, initially acquiring about 1.06M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Clipper Fund has made 13 more transactions.
When did Christopher Davis sell Alphabet Inc, CL-C (GOOG)?
Christopher Davis sold off the entire Alphabet Inc, CL-C (GOOG) position in 2023 Q2.
When did Christopher Davis buy Alphabet Inc, CL-C (GOOG)?
Christopher Davis first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share.
What's the cost basis of Clipper Fund's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $60.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.95
- Weighted AVG sell price:
- $111.59
Christopher Davis's historical trades in Alphabet Inc, CL-C
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$104.00
|
|
-100% (-267,470)
|
-3.07%
|
|
2023 Q1
|
3.07%
|
267,470
|
$104.00
|
$27,816,880
|
-0.62% (-1,680)
|
-0.02%
|
|
2022 Q4
|
2.71%
|
269,150
|
$88.73
|
$23,881,680
|
-2.44% (-6,740)
|
-0.07%
|
|
2022 Q3
|
3.21%
|
275,890
|
$96.15
|
$26,526,824
|
-3.38% (-9,650)
|
-0.1%
|
|
2022 Q2
|
3.39%
|
285,540
|
$109.37
|
$31,230,224
|
-1.25% (-3,600)
|
-0.03%
|
|
2022 Q1
|
3.58%
|
289,140
|
$139.65
|
$40,378,256
|
-0.55% (-1,600)
|
-0.02%
|
|
2021 Q3
|
3.26%
|
290,740
|
$133.27
|
$38,745,611
|
-53.31% (-332,000)
|
-3.51%
|
|
2021 Q2
|
6.19%
|
622,740
|
$125.32
|
$78,039,286
|
-24.02% (-196,900)
|
-2.07%
|
|
2021 Q1
|
7.11%
|
819,640
|
$103.43
|
$84,776,595
|
-4.18% (-35,800)
|
-0.34%
|
|
2020 Q4
|
6.85%
|
$87.59
|
-11.32% (-109,200)
|
|||
|
2020 Q3
|
7.35%
|
$73.48
|
-2.01% (-19,800)
|
|||
|
2020 Q2
|
7.51%
|
$70.68
|
-0.73% (-7,200)
|
|||
|
2020 Q1
|
7.20%
|
$58.14
|
-6.40% (-67,800)
|
|||
|
2019 Q3
|
6.08%
|
$60.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.