Blue Ridge Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200,000
| Closed | -$63.2M | – | 12 |
|
|
2017
Q4 | $63.2M | Hold |
1,200,000
| – | – | 2.1% | 21 |
|
|
2017
Q3 | $58.4M | Sell |
1,200,000
-2,550,000
| -68% | -$124M | 1.05% | 29 |
|
|
2017
Q2 | $174M | Sell |
3,750,000
-2,354,000
| -39% | -$109M | 3.05% | 15 |
|
|
2017
Q1 | $259M | Buy |
6,104,000
+10,000
| +0.2% | +$424K | 3.36% | 12 |
|
|
2016
Q4 | $241M | Buy |
6,094,000
+514,000
| +9% | +$20.4M | 3.04% | 13 |
|
|
2016
Q3 | $224M | Buy |
5,580,000
+6,000
| +0.1% | +$241K | 2.66% | 14 |
|
|
2016
Q2 | $196M | Buy |
5,574,000
+8,000
| +0.1% | +$281K | 2.53% | 15 |
|
|
2016
Q1 | $212M | Sell |
5,566,000
-1,594,000
| -22% | -$60.8M | 2.58% | 14 |
|
|
2015
Q4 | $279M | Buy |
+7,160,000
| New | +$279M | 3.1% | 11 |
|