Balestra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-265,226
| Closed | -$6.96M | – | 7 |
|
|
2014
Q4 | $6.96M | Buy |
265,226
+112,307
| +73% | +$2.95M | 6.08% | 2 |
|
|
2014
Q3 | $4.4M | Sell |
152,919
-152,918
| -50% | -$4.4M | 5.83% | 11 |
|
|
2014
Q2 | $8.77M | Sell |
305,837
-1,009,073
| -77% | -$28.9M | 1.42% | 10 |
|
|
2014
Q1 | $36.5M | Sell |
1,314,910
-387,447
| -23% | -$10.8M | 10.61% | 3 |
|
|
2013
Q4 | $47.5M | Sell |
1,702,357
-188,705
| -10% | -$5.27M | 2.83% | 2 |
|
|
2013
Q3 | $41.3M | Buy |
1,891,062
+401,500
| +27% | +$8.76M | 13.27% | 2 |
|
|
2013
Q2 | $32.7M | Buy |
+1,489,562
| New | +$32.7M | 8.83% | 8 |
|