Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.54M | Sell |
48,180
-3,980
| -8% | -$127K | 0.58% | 39 |
|
|
2015
Q2 | $1.41M | Buy |
52,160
+2,885
| +6% | +$77.9K | 0.2% | 117 |
|
|
2015
Q1 | $1.36M | Buy |
49,275
+25,450
| +107% | +$704K | 0.17% | 126 |
|
|
2014
Q4 | $630K | Sell |
23,825
-70,453
| -75% | -$1.86M | 0.16% | 115 |
|
|
2014
Q3 | $2.77M | Buy |
+94,278
| New | +$2.77M | 0.3% | 91 |
|
|
2014
Q2 | – | Sell |
-31,959
| Closed | -$887K | – | 190 |
|
|
2014
Q1 | $887K | Sell |
31,959
-93,309
| -74% | -$2.59M | 0.18% | 117 |
|
|
2013
Q4 | $3.5M | Buy |
+125,268
| New | +$3.5M | 0.83% | 31 |
|
|
2013
Q3 | – | Sell |
-6,424
| Closed | -$141K | – | 243 |
|
|
2013
Q2 | $141K | Buy |
+6,424
| New | +$141K | 0.06% | 163 |
|