Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership219 shares
Latest Disclosed Value $ 320,000
Quantum Capital Management reports 19.19% decrease in ownership of GOOGL / Alphabet Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 219 shares of Alphabet Inc. (US:GOOGL) valued at $16,048 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 271 shares of Alphabet Inc.. This represents a change in shares of -19.19% during the quarter. The current value of the position is $80,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F ALPHABET CLASS A 02079K305 219 -52 -19.19 320 -16.67 0.3567
2020-08-10 2020-06-30 13F ALPHABET CLASS A 02079K305 271 -105 -27.93 384 -12.13 0.2242
2020-05-26 2020-03-31 13F ALPHABET CLASS A 02079K305 376 -63 -14.35 437 -25.68 0.2929
2020-02-21 2019-12-31 13F ALPHABET CLASS A 02079K305 439 -33 -6.99 588 2.08 0.2834
2019-11-15 2019-09-30 13F ALPHABET CLASS A 02079K305 472 -5 -1.05 576 11.63 0.2919
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 477 3 0.63 516 -7.53 0.2825
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 474 -3 -0.63 558 12.05 0.3006
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 477 -2 -0.42 498 -13.84 0.2890
2018-11-08 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 479 9 1.91 578 8.85 0.2069
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 470 0 0.00 531 9.03 0.2037
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 470 -63 -11.82 487 -13.19 0.1172
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 533 8 1.52 561 9.78 0.1342
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 525 11 2.14 511 6.90 0.1208
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 514 -38 -6.88 478 2.14 0.1178
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 552 -45 -7.54 468 -1.06 0.1164
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 597 -84 -12.33 473 -13.69 0.1273
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 681 -10 -1.45 548 12.76 0.1531
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 691 -114 -14.16 486 -20.85 0.0686
2016-05-17 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 805 -213 -20.92 614 -22.47 0.0832
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,018 0 0.00 792 21.85 0.1032
2015-11-10 2015-09-30 13F GOOGLE CL A 38259P508 1,018 -228 -18.30 650 -3.42 0.1040
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 1,246 -86 -6.46 673 -8.93 0.0963
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 1,332 -8 -0.60 739 3.94 0.1617
2015-02-17 2014-12-31 13F GOOGLE CL A 38259P508 1,340 1,340 0.00 711 0.1619
2014-11-18 2014-09-30 13F GOOGLE CL A 38259P508 0 -655 -100.00 0 -100.00
2014-08-15 2014-06-30 13F GOOGLE CL A 38259P508 655 -516 -44.06 383 -70.65 0.0655
2014-05-16 2014-03-31 13F GOOGLE CL A 38259P508 1,171 -41 -3.38 1,305 -3.90 0.2121
2014-02-26 2013-12-31 13F GOOGLE CL A 38259P508 1,212 -91 -6.98 1,358 19.02 0.2304
2013-11-12 2013-09-30 13F GOOGLE COMMON 38259P508 1,303 -64 -4.68 1,141 -5.15 0.2251
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 1,367 1,367 1,203 0.2451
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.