Alyeska Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,980
| Closed | -$6.69M | – | 430 |
|
|
2019
Q1 | $6.69M | Sell |
113,980
-726,300
| -86% | -$42.6M | 0.09% | 185 |
|
|
2018
Q4 | $43.5M | Buy |
+840,280
| New | +$43.5M | 0.63% | 48 |
|
|
2017
Q4 | – | Sell |
-34,160
| Closed | -$1.64M | – | 435 |
|
|
2017
Q3 | $1.64M | Buy |
+34,160
| New | +$1.64M | 0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-1,858,720
| Closed | -$71.7M | – | 491 |
|
|
2016
Q4 | $71.7M | Sell |
1,858,720
-3,072,980
| -62% | -$119M | 0.59% | 42 |
|
|
2016
Q3 | $192M | Buy |
+4,931,700
| New | +$192M | 1.77% | 2 |
|
|
2013
Q3 | – | Sell |
-481,799
| Closed | -$10.6M | – | 270 |
|
|
2013
Q2 | $10.6M | Buy |
+481,799
| New | +$10.6M | 0.52% | 50 |
|