CHP
Castle Hook Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
+296,125
| New | +$52.5M | 0.3% | 33 |
|
|
2023
Q4 | – | Sell |
-537,687
| Closed | -$70.9M | – | 53 |
|
|
2023
Q3 | $70.9M | Buy |
+537,687
| New | +$70.9M | 2.5% | 9 |
|
|
2022
Q2 | – | Sell |
-12,007
| Closed | -$33.5M | – | 49 |
|
|
2022
Q1 | $33.5M | Sell |
12,007
-332
| -3% | -$927K | 1.46% | 13 |
|
|
2021
Q4 | $35.7M | Sell |
12,339
-23,226
| -65% | -$67.2M | 1.55% | 6 |
|
|
2021
Q3 | $94.8M | Buy |
35,565
+8,899
| +33% | +$23.7M | 3.52% | 3 |
|
|
2021
Q2 | $66.8M | Sell |
26,666
-2,135
| -7% | -$5.35M | 5.11% | 7 |
|
|
2021
Q1 | $59.6M | Buy |
+28,801
| New | +$59.6M | 5.42% | 4 |
|
|
2020
Q4 | – | Sell |
-33,143
| Closed | -$48.7M | – | 46 |
|
|
2020
Q3 | $48.7M | Sell |
33,143
-5,244
| -14% | -$7.71M | 1.91% | 8 |
|
|
2020
Q2 | $54.3M | Sell |
38,387
-36,794
| -49% | -$52M | 4.24% | 6 |
|
|
2020
Q1 | $87.4M | Buy |
75,181
+33,089
| +79% | +$38.5M | 8.87% | 3 |
|
|
2019
Q4 | $56.3M | Sell |
42,092
-49,204
| -54% | -$65.8M | 0.57% | 10 |
|
|
2019
Q3 | $111M | Buy |
91,296
+59,113
| +184% | +$72.1M | 3.59% | 2 |
|
|
2019
Q2 | $34.8M | Sell |
32,183
-25,060
| -44% | -$27.1M | 1.61% | 15 |
|
|
2019
Q1 | $67.2M | Buy |
57,243
+28,433
| +99% | +$33.4M | 3.38% | 11 |
|
|
2018
Q4 | $29.8M | Sell |
28,810
-6,081
| -17% | -$6.3M | 3.86% | 13 |
|
|
2018
Q3 | $41.6M | Buy |
34,891
+4,451
| +15% | +$5.31M | 1.21% | 14 |
|
|
2018
Q2 | $34M | Buy |
30,440
+2,878
| +10% | +$3.21M | 1.2% | 14 |
|
|
2018
Q1 | $28.4M | Sell |
27,562
-2,308
| -8% | -$2.38M | 2.04% | 17 |
|
|
2017
Q4 | $31.3M | Sell |
29,870
-42,918
| -59% | -$44.9M | 1.55% | 11 |
|
|
2017
Q3 | $69.8M | Buy |
72,788
+46,041
| +172% | +$44.2M | 2.26% | 3 |
|
|
2017
Q2 | $24.3M | Sell |
26,747
-13,131
| -33% | -$11.9M | 1.59% | 7 |
|
|
2017
Q1 | $33.1M | Buy |
+39,878
| New | +$33.1M | 1.77% | 7 |
|