BPM
Bronson Point Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$1.41M | – | 41 |
|
|
2020
Q2 | $1.41M | Buy |
+1,000
| New | +$1.41M | 1.07% | 20 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$1.34M | – | 36 |
|
|
2019
Q4 | $1.34M | Buy |
1,000
+400
| +67% | +$535K | 0.75% | 28 |
|
|
2019
Q3 | $731K | Buy |
+600
| New | +$731K | 0.87% | 22 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$1.55M | – | 41 |
|
|
2018
Q4 | $1.55M | Sell |
1,500
-500
| -25% | -$518K | 2.75% | 15 |
|
|
2018
Q3 | $2.39M | Sell |
2,000
-2,150
| -52% | -$2.57M | 0.83% | 32 |
|
|
2018
Q2 | $4.63M | Buy |
+4,150
| New | +$4.63M | 1.84% | 20 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$831K | – | 69 |
|
|
2016
Q2 | $831K | Sell |
1,200
-3,600
| -75% | -$2.49M | 0.28% | 65 |
|
|
2016
Q1 | $3.58M | Buy |
+4,800
| New | +$3.58M | 1.51% | 27 |
|
|
2015
Q4 | – | Sell |
-7,630
| Closed | -$4.64M | – | 59 |
|
|
2015
Q3 | $4.64M | Buy |
+7,630
| New | +$4.64M | 1.37% | 29 |
|