Connor Haley
Alta Fox Capital Management
Connor Haley Alphabet Inc, CL-A stake
total: 84
Alta Fox Capital Management GOOGL trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Connor Haley doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $140.76 for "buy" trades and estimated average "sell" price is $182.15. Alta Fox Capital Management first purchased GOOGL in 2021 Q4, initially acquiring 155,000 shares. Connor Haley later completely sold out the position and invested in Alphabet Inc, CL-A again in 2023 Q2. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Alta Fox Capital Management has made 7 more transactions.
When did Connor Haley sell Alphabet Inc, CL-A (GOOGL)?
Connor Haley sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2024 Q3.
When did Connor Haley buy Alphabet Inc, CL-A (GOOGL)?
Connor Haley first invested in Alphabet Inc, CL-A (GOOGL) in 2021 Q4 at the reported quarter-end price of $144.85 per share.
What's the cost basis of Alta Fox Capital Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $140.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $140.76
- Weighted AVG sell price:
- $182.15
Connor Haley's historical trades in Alphabet Inc, CL-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$182.15
|
|
-100% (-77,400)
|
-8.95%
|
|
2024 Q1
|
8.93%
|
77,400
|
$150.93
|
$11,681,982
|
+207.14% (+52,200)
|
+6.02%
|
|
2023 Q2
|
2.48%
|
25,200
|
$119.70
|
$3,016,440
|
new
|
+2.48%
|
|
2022 Q4
|
0.00%
|
0
|
$95.65
|
|
-100% (-60,000)
|
-1.77%
|
|
2022 Q3
|
1.77%
|
60,000
|
$95.65
|
$5,739,000
|
-63.64% (-105,000)
|
-2.11%
|
|
2022 Q2
|
3.78%
|
165,000
|
$108.96
|
$17,979,000
|
-5.71% (-10,000)
|
-0.27%
|
|
2022 Q1
|
5.94%
|
175,000
|
$139.07
|
$24,337,000
|
+12.90% (+20,000)
|
+0.68%
|
|
2021 Q4
|
11.46%
|
155,000
|
$144.85
|
$22,452,000
|
new
|
+11.46%
|
* 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.