Blue Pool Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,440
| Closed | -$41.4M | – | 10 |
|
|
2021
Q3 | $41.4M | Hold |
310,440
| – | – | 2.98% | 4 |
|
|
2021
Q2 | $38.9M | Buy |
310,440
+60,000
| +24% | +$7.52M | 3.24% | 5 |
|
|
2021
Q1 | $25.9M | Buy |
250,440
+42,040
| +20% | +$4.35M | 5.81% | 5 |
|
|
2020
Q4 | $18.3M | Hold |
208,400
| – | – | 3.57% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
208,400
+62,000
| +42% | +$4.56M | 5.15% | 4 |
|
|
2020
Q2 | $10.3M | Sell |
146,400
-215,000
| -59% | -$15.2M | 4.69% | 4 |
|
|
2020
Q1 | $21M | Buy |
361,400
+8,000
| +2% | +$465K | 9.36% | 2 |
|
|
2019
Q4 | $23.6M | Hold |
353,400
| – | – | 8.19% | 2 |
|
|
2019
Q3 | $21.5M | Sell |
353,400
-16,000
| -4% | -$975K | 8.52% | 2 |
|
|
2019
Q2 | $20M | Buy |
369,400
+21,000
| +6% | +$1.13M | 11.57% | 2 |
|
|
2019
Q1 | $20.4M | Sell |
348,400
-46,000
| -12% | -$2.7M | 13.81% | 3 |
|
|
2018
Q4 | $20.4M | Hold |
394,400
| – | – | 16.41% | 2 |
|
|
2018
Q3 | $23.5M | Sell |
394,400
-50,000
| -11% | -$2.98M | 11.35% | 2 |
|
|
2018
Q2 | $24.8M | Buy |
444,400
+40,000
| +10% | +$2.23M | 10.13% | 2 |
|
|
2018
Q1 | $20.9M | Sell |
404,400
-32,000
| -7% | -$1.65M | 9.3% | 1 |
|
|
2017
Q4 | $22.8M | Buy |
+436,400
| New | +$22.8M | 10.8% | 2 |
|