Center Lake Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.32M	Sell	20,000 -5,000	-20%	-$839K	7.24%	7
2024 Q2	$4.55M	Hold	25,000	–	–	8.84%	6
2024 Q1	$3.77M	Sell	25,000 -70,000	-74%	-$10M	6.17%	9
2023 Q4	$13.3M	Sell	95,000 -90,000	-49%	-$12.1M	16.74%	3
2023 Q3	$24.2M	Sell	185,000 -25,000	-12%	-$3.23M	20.25%	2
2023 Q2	$25.1M	Sell	210,000 -15,000	-7%	-$1.73M	14.83%	3
2023 Q1	$23.3M	Buy	225,000 +165,000	+275%	+$15.8M	15.09%	3
2022 Q4	$5.29M	Buy	60,000 +9,640	+19%	+$916K	7.85%	5
2022 Q3	$4.84M	Sell	50,360 -259,640	-84%	-$28.8M	8.63%	4
2022 Q2	$34.7M	Sell	310,000 -490,000	-61%	-$57.7M	17.49%	1
2022 Q1	$111M	Hold	800,000	–	–	20.71%	3
2021 Q4	$116M	Buy	800,000 +140,000	+21%	+$20.2M	20.34%	2
2021 Q3	$88.2M	Buy	660,000 +40,000	+6%	+$5.44M	14.35%	2
2021 Q2	$75.7M	Sell	620,000 -30,000	-5%	-$3.5M	10.88%	2
2021 Q1	$67M	Buy	+650,000	New	+$64.1M	12.41%	3
2020 Q1	–	Sell	-141,500	Closed	-$9.48M	–	11
2019 Q4	$9.48M	Buy	+141,500	New	+$9.13M	3.58%	10