Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-343,000
| Closed | -$16.4M | – | 32 |
|
|
2017
Q3 | $16.4M | Sell |
343,000
-170,000
| -33% | -$8.15M | 0.77% | 31 |
|
|
2017
Q2 | $23.3M | Hold |
513,000
| – | – | 1.14% | 26 |
|
|
2017
Q1 | $21.3M | Sell |
513,000
-400,000
| -44% | -$16.6M | 1.02% | 31 |
|
|
2016
Q4 | $35.2M | Sell |
913,000
-155,000
| -15% | -$5.98M | 1.88% | 20 |
|
|
2016
Q3 | $41.5M | Hold |
1,068,000
| – | – | 2.19% | 16 |
|
|
2016
Q2 | $37M | Buy |
+1,068,000
| New | +$37M | 2.03% | 16 |
|
|
2014
Q1 | – | Sell |
-481,799
| Closed | -$13.4M | – | 85 |
|
|
2013
Q4 | $13.4M | Buy |
+481,799
| New | +$13.4M | 0.35% | 48 |
|
|
2013
Q3 | – | Sell |
-5,067,162
| Closed | -$111M | – | 85 |
|
|
2013
Q2 | $111M | Buy |
+5,067,162
| New | +$111M | 3.41% | 7 |
|