BFM
Blacksheep Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-462,220
| Closed | -$47.9M | – | 5 |
|
|
2023
Q1 | $47.9M | Sell |
462,220
-308,890
| -40% | -$32M | 13.46% | 4 |
|
|
2022
Q4 | $68M | Sell |
771,110
-98,560
| -11% | -$8.7M | 15.9% | 2 |
|
|
2022
Q3 | $83.2M | Buy |
869,670
+817,942
| +1,581% | +$78.2M | 16.71% | 2 |
|
|
2022
Q2 | $113M | Sell |
51,728
-8,850
| -15% | -$19.3M | 18.62% | 3 |
|
|
2022
Q1 | $168M | Hold |
60,578
| – | – | 26.06% | 2 |
|
|
2021
Q4 | $175M | Hold |
60,578
| – | – | 24.1% | 1 |
|
|
2021
Q3 | $162M | Buy |
60,578
+3,870
| +7% | +$10.3M | 19.17% | 2 |
|
|
2021
Q2 | $138M | Buy |
56,708
+19,150
| +51% | +$46.8M | 18.36% | 2 |
|
|
2021
Q1 | $77.5M | Buy |
37,558
+4,810
| +15% | +$9.92M | 15.98% | 3 |
|
|
2020
Q4 | $57.4M | Hold |
32,748
| – | – | 14.27% | 4 |
|
|
2020
Q3 | $48M | Sell |
32,748
-3,110
| -9% | -$4.56M | 15.38% | 3 |
|
|
2020
Q2 | $50.8M | Sell |
35,858
-13,120
| -27% | -$18.6M | 21.51% | 2 |
|
|
2020
Q1 | $56.9M | Buy |
48,978
+20,228
| +70% | +$23.5M | 28.07% | 1 |
|
|
2019
Q4 | $38.5M | Buy |
+28,750
| New | +$38.5M | 28.64% | 1 |
|