Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Alphabet Inc, CL-C stake
total: 149
Ancient Art (Teton Capital) GOOG trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 12
- Held since:
- 2015 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Quincy Lee doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $32.05 for "buy" trades and estimated average "sell" price is $57.68. Ancient Art (Teton Capital) first purchased GOOG in 2015 Q2, initially acquiring about 2.31M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Ancient Art (Teton Capital) has made 18 more transactions.
When did Quincy Lee sell Alphabet Inc, CL-C (GOOG)?
Quincy Lee sold off the entire Alphabet Inc, CL-C (GOOG) position in 2021 Q3.
When did Quincy Lee buy Alphabet Inc, CL-C (GOOG)?
Quincy Lee first invested in Alphabet Inc, CL-C (GOOG) in 2015 Q2 at the reported quarter-end price of $26.03 per share.
What's the cost basis of Ancient Art (Teton Capital)'s GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $32.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.05
- Weighted AVG sell price:
- $57.68
Quincy Lee's historical trades in Alphabet Inc, CL-C
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$125.32
|
|
-100% (-529,200)
|
-6.2%
|
|
2021 Q1
|
5.31%
|
529,200
|
$103.43
|
$54,736,000
|
+23.30% (+100,000)
|
+1%
|
|
2020 Q3
|
4.33%
|
$73.48
|
-31.79% (-200,000)
|
|||
|
2020 Q2
|
8.17%
|
$70.68
|
-57.75% (-860,000)
|
|||
|
2020 Q1
|
13.96%
|
$58.14
|
-6.29% (-100,000)
|
|||
|
2019 Q3
|
16.06%
|
$60.95
|
-11.18% (-200,000)
|
|||
|
2019 Q2
|
15.33%
|
$54.05
|
-21.84% (-500,000)
|
|||
|
2019 Q1
|
24.45%
|
$58.67
|
-8.03% (-200,000)
|
|||
|
2018 Q4
|
25.88%
|
$51.78
|
+8.64% (+197,900)
|
|||
|
2018 Q3
|
27.07%
|
$59.67
|
-23.40% (-700,000)
|
|||
|
2018 Q2
|
31.37%
|
$55.78
|
-4.32% (-135,000)
|
|||
|
2017 Q2
|
24.43%
|
$45.44
|
-12.63% (-452,100)
|
|||
|
2017 Q1
|
25.63%
|
$41.48
|
-12.26% (-500,000)
|
|||
|
2016 Q4
|
24.19%
|
$38.59
|
+13.97% (+500,000)
|
|||
|
2016 Q2
|
22.07%
|
$34.61
|
+44.38% (+1,100,000)
|
|||
|
2016 Q1
|
18.03%
|
$37.25
|
-41.68% (-1,771,380)
|
|||
|
2015 Q4
|
29.43%
|
$37.94
|
-0.65% (-27,960)
|
|||
|
2015 Q3
|
22.07%
|
$30.42
|
+85.50% (+1,971,740)
|
|||
|
2015 Q2
|
13.64%
|
$26.03
|
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.