Bain Capital Public Equity Management II’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,424
| Closed | -$13.7M | – | 39 |
|
|
2022
Q3 | $13.7M | Sell |
143,424
-470,616
| -77% | -$45M | 0.73% | 28 |
|
|
2022
Q2 | $66.9M | Buy |
614,040
+8,000
| +1% | +$872K | 3.29% | 14 |
|
|
2022
Q1 | $84.3M | Buy |
606,040
+107,100
| +21% | +$14.9M | 2.7% | 13 |
|
|
2021
Q4 | $72.3M | Sell |
498,940
-75,700
| -13% | -$11M | 2.41% | 17 |
|
|
2021
Q3 | $76.8M | Sell |
574,640
-65,520
| -10% | -$8.76M | 2.68% | 18 |
|
|
2021
Q2 | $78.2M | Sell |
640,160
-269,160
| -30% | -$32.9M | 3.34% | 14 |
|
|
2021
Q1 | $93.8M | Buy |
+909,320
| New | +$93.8M | 3.91% | 8 |
|