Arrow Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Sell |
117,600
-9,000
| -7% | -$865K | 29.53% | 1 |
|
|
2022
Q2 | $13.8M | Sell |
126,600
-5,000
| -4% | -$547K | 27.3% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
131,600
-23,000
| -15% | -$3.21M | 17.83% | 2 |
|
|
2021
Q4 | $22.4M | Sell |
154,600
-16,140
| -9% | -$2.34M | 13.89% | 4 |
|
|
2021
Q3 | $22.8M | Buy |
170,740
+20,000
| +13% | +$2.67M | 16% | 3 |
|
|
2021
Q2 | $18.9M | Hold |
150,740
| – | – | 13.13% | 3 |
|
|
2021
Q1 | $15.6M | Sell |
150,740
-120,000
| -44% | -$12.4M | 10.67% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
+270,740
| New | +$23.7M | 9.27% | 3 |
|
|
2016
Q3 | $5.99M | Buy |
154,060
+57,500
| +60% | +$2.23M | 7.63% | 4 |
|
|
2016
Q2 | $3.34M | Sell |
96,560
-178,800
| -65% | -$6.19M | 5.45% | 8 |
|
|
2016
Q1 | $10.3M | Buy |
275,360
+33,360
| +14% | +$1.24M | 11.38% | 1 |
|
|
2015
Q4 | $9.18M | Buy |
+242,000
| New | +$9.18M | 8.05% | 6 |
|