Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440,000
| Closed | -$83.8M | – | 405 |
|
|
2024
Q4 | $83.8M | Buy |
+440,000
| New | +$83.8M | 0.49% | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$30.5M | – | 374 |
|
|
2024
Q1 | $30.5M | Sell |
200,000
-3,026
| -1% | -$461K | 0.72% | 8 |
|
|
2023
Q4 | $28.6M | Sell |
203,026
-674
| -0.3% | -$95K | 1.15% | 6 |
|
|
2023
Q3 | $26.9M | Sell |
203,700
-360
| -0.2% | -$47.5K | 0.56% | 9 |
|
|
2023
Q2 | $24.7M | Buy |
204,060
+197,566
| +3,042% | +$23.9M | 0.6% | 6 |
|
|
2023
Q1 | $675K | Buy |
+6,494
| New | +$675K | 0.01% | 81 |
|
|
2022
Q4 | – | Sell |
-5,020
| Closed | -$483K | – | 488 |
|
|
2022
Q3 | $483K | Buy |
+5,020
| New | +$483K | 0.01% | 183 |
|
|
2021
Q4 | – | Sell |
-26,740
| Closed | -$3.56M | – | 221 |
|
|
2021
Q3 | $3.56M | Buy |
26,740
+24,860
| +1,322% | +$3.31M | 0.04% | 66 |
|
|
2021
Q2 | $236K | Buy |
+1,880
| New | +$236K | ﹤0.01% | 338 |
|