Blue Ridge 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
Q4 | – | Sell |
-5,000,000
| Closed | -$160M | – | 49 |
|
|
2015
Q3 | $160M | Buy |
+5,000,000
| New | +$160M | 1.84% | 28 |
|
|
2015
Q1 | – | Sell |
-4,692,849
| Closed | -$123M | – | 48 |
|
|
2014
Q4 | $123M | Sell |
4,692,849
-3,208,786
| -41% | -$84.2M | 1.49% | 32 |
|
|
2014
Q3 | $227M | Sell |
7,901,635
-1,283,514
| -14% | -$37M | 2.69% | 16 |
|
|
2014
Q2 | $263K | Sell |
9,185,149
-9,185
| -0.1% | -$263 | 2.6% | 16 |
|
|
2014
Q1 | $255M | Sell |
9,194,334
-1,887,047
| -17% | -$52.4M | 2.82% | 14 |
|
|
2013
Q4 | $309M | Hold |
11,081,381
| – | – | 3.19% | 11 |
|
|
2013
Q3 | $242M | Hold |
11,081,381
| – | – | 2.89% | 15 |
|
|
2013
Q2 | $243M | Buy |
+11,081,381
| New | +$243M | 2.93% | 11 |
|