Atika 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
Q2 | – | Sell |
-224,000
| Closed | -$31.3M | – | 69 |
|
|
2022
Q1 | $31.3M | Sell |
224,000
-34,000
| -13% | -$4.75M | 2.64% | 7 |
|
|
2021
Q4 | $37.3M | Sell |
258,000
-82,000
| -24% | -$11.9M | 2.62% | 2 |
|
|
2021
Q3 | $45.3M | Buy |
340,000
+40,000
| +13% | +$5.33M | 2.7% | 2 |
|
|
2021
Q2 | $37.6M | Buy |
300,000
+110,000
| +58% | +$13.8M | 2.96% | 5 |
|
|
2021
Q1 | $19.7M | Buy |
190,000
+10,000
| +6% | +$1.03M | 1.71% | 11 |
|
|
2020
Q4 | $15.8M | Buy |
+180,000
| New | +$15.8M | 1.23% | 24 |
|
|
2020
Q1 | – | Sell |
-168,000
| Closed | -$11.2M | – | 83 |
|
|
2019
Q4 | $11.2M | Buy |
+168,000
| New | +$11.2M | 2.17% | 11 |
|
|
2017
Q1 | – | Sell |
-106,000
| Closed | -$4.09M | – | 67 |
|
|
2016
Q4 | $4.09M | Sell |
106,000
-1,500
| -1% | -$57.9K | 2.44% | 15 |
|
|
2016
Q3 | $4.18M | Buy |
107,500
+49,500
| +85% | +$1.92M | 1.71% | 16 |
|
|
2016
Q2 | $2.01M | Sell |
58,000
-92,000
| -61% | -$3.18M | 0.86% | 38 |
|
|
2016
Q1 | $5.59M | Sell |
150,000
-210,000
| -58% | -$7.82M | 3.38% | 10 |
|
|
2015
Q4 | $13.7M | Buy |
360,000
+55,000
| +18% | +$2.09M | 7.03% | 1 |
|
|
2015
Q3 | $9.28M | Buy |
305,000
+174,000
| +133% | +$5.29M | 4.55% | 3 |
|
|
2015
Q2 | $3.41M | Buy |
131,000
+7,662
| +6% | +$199K | 1.54% | 24 |
|
|
2015
Q1 | $3.37M | Sell |
123,338
-26,572
| -18% | -$726K | 2.25% | 13 |
|
|
2014
Q4 | $3.95M | Sell |
149,910
-18,050
| -11% | -$476K | 2.89% | 8 |
|
|
2014
Q3 | $4.9M | Buy |
167,960
+201
| +0.1% | +$5.86K | 3.76% | 2 |
|
|
2014
Q2 | $4.86M | Sell |
167,759
-26,968
| -14% | -$782K | 3.95% | 1 |
|
|
2014
Q1 | $5.41M | Buy |
194,727
+36,135
| +23% | +$1M | 4.6% | 2 |
|
|
2013
Q4 | $4.43M | Buy |
+158,592
| New | +$4.43M | 3.94% | 3 |
|