Bronte Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,338
| Closed | -$9.77M | – | 30 |
|
|
2023
Q4 | $9.77M | Sell |
69,338
-422
| -0.6% | -$59.5K | 0.87% | 19 |
|
|
2023
Q3 | $9.2M | Sell |
69,760
-30,619
| -31% | -$4.04M | 0.93% | 18 |
|
|
2023
Q2 | $12.1M | Buy |
100,379
+321
| +0.3% | +$38.8K | 1.17% | 20 |
|
|
2023
Q1 | $10.4M | Sell |
100,058
-2,054
| -2% | -$214K | 1.21% | 17 |
|
|
2022
Q4 | $9.06M | Buy |
102,112
+2,385
| +2% | +$212K | 1.14% | 18 |
|
|
2022
Q3 | $9.59M | Sell |
99,727
-9,153
| -8% | -$880K | 1.19% | 19 |
|
|
2022
Q2 | $11.9M | Sell |
108,880
-9,500
| -8% | -$1.04M | 1.36% | 20 |
|
|
2022
Q1 | $16.5M | Buy |
118,380
+2,420
| +2% | +$338K | 1.39% | 12 |
|
|
2021
Q4 | $16.8M | Sell |
115,960
-23,480
| -17% | -$3.4M | 1.11% | 11 |
|
|
2021
Q3 | $18.6M | Hold |
139,440
| – | – | 1.36% | 10 |
|
|
2021
Q2 | $17.5M | Sell |
139,440
-400
| -0.3% | -$50.1K | 1.25% | 10 |
|
|
2021
Q1 | $14.5M | Sell |
139,840
-149,960
| -52% | -$15.5M | 1.64% | 11 |
|
|
2020
Q4 | $23.5M | Hold |
289,800
| – | – | 3.71% | 6 |
|
|
2020
Q3 | $23.5M | Sell |
289,800
-35,140
| -11% | -$2.85M | 4.14% | 8 |
|
|
2020
Q2 | $23M | Sell |
324,940
-8,240
| -2% | -$582K | 4.03% | 6 |
|
|
2020
Q1 | $19.4M | Buy |
333,180
+18,060
| +6% | +$1.05M | 3.17% | 7 |
|
|
2019
Q4 | $21.1M | Buy |
315,120
+5,200
| +2% | +$348K | 4.09% | 7 |
|
|
2019
Q3 | $18.9M | Buy |
309,920
+52,200
| +20% | +$3.18M | 5.22% | 8 |
|
|
2019
Q2 | $13.9M | Hold |
257,720
| – | – | 4.96% | 8 |
|
|
2019
Q1 | $15.1M | Hold |
257,720
| – | – | 5.67% | 8 |
|
|
2018
Q4 | $13.3M | Buy |
+257,720
| New | +$13.3M | 5.32% | 7 |
|