Bloom Tree Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.8M | Buy |
130,317
+1,221
| +0.9% | +$141K | 7.34% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
129,096
-49,144
| -28% | -$4.75M | 6.53% | 5 |
|
|
2022
Q4 | $15.8M | Hold |
178,240
| – | – | 8.35% | 3 |
|
|
2022
Q3 | $17.1M | Sell |
178,240
-33,900
| -16% | -$3.79M | 6.39% | 4 |
|
|
2022
Q2 | $23.2M | Buy |
212,140
+97,020
| +84% | +$11.5M | 5.44% | 4 |
|
|
2022
Q1 | $16.1M | Buy |
115,120
+1,160
| +1% | +$158K | 2.54% | 16 |
|
|
2021
Q4 | $16.5M | Sell |
113,960
-145,580
| -56% | -$21M | 2.2% | 14 |
|
|
2021
Q3 | $34.6M | Sell |
259,540
-49,740
| -16% | -$6.86M | 4.12% | 6 |
|
|
2021
Q2 | $38.8M | Sell |
309,280
-575,620
| -65% | -$68.6M | 4.07% | 7 |
|
|
2021
Q1 | $91.5M | Buy |
884,900
+287,920
| +48% | +$28.6M | 7.49% | 2 |
|
|
2020
Q4 | $52.3M | Buy |
+596,980
| New | +$50.4M | 3.64% | 6 |
|
|
2020
Q1 | – | Sell |
-539,400
| Closed | -$36.1M | – | 29 |
|
|
2019
Q4 | $36.1M | Sell |
539,400
-561,060
| -51% | -$36.2M | 3.03% | 17 |
|
|
2019
Q3 | $67.1M | Buy |
1,100,460
+114,980
| +12% | +$6.8M | 6.38% | 2 |
|
|
2019
Q2 | $53.3M | Buy |
985,480
+35,920
| +4% | +$2.07M | 5.54% | 5 |
|
|
2019
Q1 | $55.7M | Sell |
949,560
-192,660
| -17% | -$10.8M | 6.06% | 4 |
|
|
2018
Q4 | $59.1M | Buy |
1,142,220
+314,500
| +38% | +$16.8M | 4.81% | 4 |
|
|
2018
Q3 | $49.4M | Sell |
827,720
-865,880
| -51% | -$51.9M | 4.33% | 7 |
|
|
2018
Q2 | $94.5M | Sell |
1,693,600
-45,340
| -3% | -$2.45M | 9.93% | 1 |
|
|
2018
Q1 | $89.7M | Buy |
1,738,940
+59,080
| +4% | +$3.26M | 7.58% | 2 |
|
|
2017
Q4 | $87.9M | Hold |
1,679,860
| – | – | 8.02% | 2 |
|
|
2017
Q3 | $80.6M | Buy |
1,679,860
+531,280
| +46% | +$24.7M | 8.09% | 1 |
|
|
2017
Q2 | $52.2M | Sell |
1,148,580
-166,240
| -13% | -$7.61M | 5.78% | 3 |
|
|
2017
Q1 | $54.5M | Sell |
1,314,820
-147,760
| -10% | -$6.06M | 5.3% | 3 |
|
|
2016
Q4 | $56.4M | Buy |
1,462,580
+150,580
| +11% | +$5.87M | 5.69% | 4 |
|
|
2016
Q3 | $51M | Sell |
1,312,000
-388,300
| -23% | -$14.7M | 3.94% | 8 |
|
|
2016
Q2 | $58.8M | Buy |
1,700,300
+196,340
| +13% | +$7.05M | 4.44% | 8 |
|
|
2016
Q1 | $56M | Buy |
1,503,960
+569,240
| +61% | +$20.4M | 5.08% | 10 |
|
|
2015
Q4 | $35.5M | Sell |
934,720
-1,479,000
| -61% | -$53.1M | 3.41% | 15 |
|
|
2015
Q3 | $73.4M | Buy |
2,413,720
+692,260
| +40% | +$21.3M | 6.92% | 2 |
|
|
2015
Q2 | $44.8M | Sell |
1,721,460
-340,084
| -16% | -$9.11M | 4.06% | 7 |
|
|
2015
Q1 | $56.2M | Buy |
2,061,544
+113,450
| +6% | +$3.04M | 6.09% | 1 |
|
|
2014
Q4 | $51.1M | Buy |
1,948,094
+813,287
| +72% | +$21.8M | 7.65% | 1 |
|
|
2014
Q3 | $32.7M | Sell |
1,134,807
-15,743
| -1% | -$455K | 4.28% | 9 |
|
|
2014
Q2 | $33M | Buy |
1,150,550
+224,492
| +24% | +$6.09M | 3.86% | 16 |
|
|
2014
Q1 | $25.7M | Buy |
+926,058
| New | +$27M | 3.89% | 15 |
|
|
2013
Q3 | – | Sell |
-1,045,906
| Closed | -$22.9M | – | 39 |
|
|
2013
Q2 | $22.9M | Buy |
+1,045,906
| New | +$22.1M | 5.63% | 3 |
|
Other funds holding GOOG
Bloom Tree Partners's GOOG Position: Q2 2023 in Review
Bloom Tree Partners increased its Alphabet (Google) Class C (GOOG) stake by 0.95% in Q2 2023, buying an estimated $141K and bringing the position to 130,317 shares worth $15.8M. The position accounts for 7.34% of the portfolio, ranked #3.
Bloom Tree Partners first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $94.5M in Q2 2018. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.
- Bloom Tree Partners held 130,317 shares of Alphabet (Google) Class C worth $15.8M as of Q2 2023.
- Bloom Tree Partners bought 1,221 Alphabet (Google) Class C shares in Q2 2023, an estimated $141K.
- Alphabet (Google) Class C made up 7.34% of Bloom Tree Partners's portfolio in Q2 2023, its #3 holding.
- Bloom Tree Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
- Bloom Tree Partners's Alphabet (Google) Class C position peaked at $94.5M in Q2 2018.
- 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.
Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.