BTP
Bloom Tree Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.8M | Buy |
130,317
+1,221
| +0.9% | +$148K | 7.34% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
129,096
-49,144
| -28% | -$5.11M | 6.53% | 5 |
|
|
2022
Q4 | $15.8M | Hold |
178,240
| – | – | 8.35% | 3 |
|
|
2022
Q3 | $17.1M | Buy |
178,240
+167,633
| +1,580% | +$16.1M | 6.39% | 4 |
|
|
2022
Q2 | $23.2M | Buy |
10,607
+4,851
| +84% | +$10.6M | 5.44% | 4 |
|
|
2022
Q1 | $16.1M | Buy |
5,756
+58
| +1% | +$162K | 2.54% | 16 |
|
|
2021
Q4 | $16.5M | Sell |
5,698
-7,279
| -56% | -$21.1M | 2.2% | 13 |
|
|
2021
Q3 | $34.6M | Sell |
12,977
-2,487
| -16% | -$6.63M | 4.12% | 6 |
|
|
2021
Q2 | $38.8M | Sell |
15,464
-28,781
| -65% | -$72.1M | 4.07% | 7 |
|
|
2021
Q1 | $91.5M | Buy |
44,245
+14,396
| +48% | +$29.8M | 7.49% | 2 |
|
|
2020
Q4 | $52.3M | Buy |
+29,849
| New | +$52.3M | 3.64% | 5 |
|
|
2020
Q1 | – | Sell |
-26,970
| Closed | -$36.1M | – | 29 |
|
|
2019
Q4 | $36.1M | Sell |
26,970
-28,053
| -51% | -$37.5M | 3.03% | 15 |
|
|
2019
Q3 | $67.1M | Buy |
55,023
+5,749
| +12% | +$7.01M | 6.38% | 1 |
|
|
2019
Q2 | $53.3M | Buy |
49,274
+1,796
| +4% | +$1.94M | 5.54% | 4 |
|
|
2019
Q1 | $55.7M | Sell |
47,478
-9,633
| -17% | -$11.3M | 6.06% | 3 |
|
|
2018
Q4 | $59.1M | Buy |
57,111
+15,725
| +38% | +$16.3M | 4.81% | 3 |
|
|
2018
Q3 | $49.4M | Sell |
41,386
-43,294
| -51% | -$51.7M | 4.33% | 6 |
|
|
2018
Q2 | $94.5M | Sell |
84,680
-2,267
| -3% | -$2.53M | 9.93% | 1 |
|
|
2018
Q1 | $89.7M | Buy |
86,947
+2,954
| +4% | +$3.05M | 7.58% | 2 |
|
|
2017
Q4 | $87.9M | Hold |
83,993
| – | – | 8.02% | 1 |
|
|
2017
Q3 | $80.6M | Buy |
83,993
+26,564
| +46% | +$25.5M | 8.09% | 1 |
|
|
2017
Q2 | $52.2M | Sell |
57,429
-8,312
| -13% | -$7.55M | 5.78% | 3 |
|
|
2017
Q1 | $54.5M | Sell |
65,741
-7,388
| -10% | -$6.13M | 5.3% | 3 |
|
|
2016
Q4 | $56.4M | Buy |
73,129
+7,529
| +11% | +$5.81M | 5.69% | 4 |
|
|
2016
Q3 | $51M | Sell |
65,600
-19,415
| -23% | -$15.1M | 3.94% | 8 |
|
|
2016
Q2 | $58.8M | Buy |
85,015
+9,817
| +13% | +$6.79M | 4.44% | 8 |
|
|
2016
Q1 | $56M | Buy |
75,198
+28,462
| +61% | +$21.2M | 5.08% | 10 |
|
|
2015
Q4 | $35.5M | Sell |
46,736
-73,950
| -61% | -$56.1M | 3.41% | 15 |
|
|
2015
Q3 | $73.4M | Buy |
120,686
+34,613
| +40% | +$21.1M | 6.92% | 2 |
|
|
2015
Q2 | $44.8M | Sell |
86,073
-16,722
| -16% | -$8.7M | 4.06% | 7 |
|
|
2015
Q1 | $56.2M | Buy |
102,795
+5,657
| +6% | +$3.09M | 6.09% | 1 |
|
|
2014
Q4 | $51.1M | Buy |
97,138
+40,553
| +72% | +$21.3M | 7.65% | 1 |
|
|
2014
Q3 | $32.7M | Sell |
56,585
-785
| -1% | -$453K | 4.28% | 8 |
|
|
2014
Q2 | $33M | Buy |
57,370
+34,305
| +149% | +$19.7M | 3.86% | 15 |
|
|
2014
Q1 | $25.7M | Buy |
+23,065
| New | +$25.7M | 3.89% | 14 |
|
|
2013
Q3 | – | Sell |
-26,050
| Closed | -$22.9M | – | 39 |
|
|
2013
Q2 | $22.9M | Buy |
+26,050
| New | +$22.9M | 5.63% | 3 |
|