Center Lake Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.32M | Sell |
20,000
-5,000
| -20% | -$829K | 7.24% | 7 |
|
|
2024
Q2 | $4.55M | Hold |
25,000
| – | – | 8.84% | 6 |
|
|
2024
Q1 | $3.77M | Sell |
25,000
-70,000
| -74% | -$10.6M | 6.17% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
95,000
-90,000
| -49% | -$12.6M | 16.74% | 3 |
|
|
2023
Q3 | $24.2M | Sell |
185,000
-25,000
| -12% | -$3.27M | 20.25% | 2 |
|
|
2023
Q2 | $25.1M | Sell |
210,000
-15,000
| -7% | -$1.8M | 14.83% | 3 |
|
|
2023
Q1 | $23.3M | Buy |
225,000
+165,000
| +275% | +$17.1M | 15.09% | 3 |
|
|
2022
Q4 | $5.29M | Buy |
60,000
+9,640
| +19% | +$851K | 7.85% | 5 |
|
|
2022
Q3 | $4.84M | Sell |
50,360
-259,640
| -84% | -$25M | 8.63% | 4 |
|
|
2022
Q2 | $34.7M | Sell |
310,000
-490,000
| -61% | -$54.9M | 17.49% | 1 |
|
|
2022
Q1 | $111M | Hold |
800,000
| – | – | 20.71% | 3 |
|
|
2021
Q4 | $116M | Buy |
800,000
+140,000
| +21% | +$20.3M | 20.34% | 2 |
|
|
2021
Q3 | $88.2M | Buy |
660,000
+40,000
| +6% | +$5.35M | 14.35% | 2 |
|
|
2021
Q2 | $75.7M | Sell |
620,000
-30,000
| -5% | -$3.66M | 10.88% | 2 |
|
|
2021
Q1 | $67M | Buy |
+650,000
| New | +$67M | 12.41% | 3 |
|
|
2020
Q1 | – | Sell |
-141,500
| Closed | -$9.48M | – | 11 |
|
|
2019
Q4 | $9.48M | Buy |
+141,500
| New | +$9.48M | 3.58% | 10 |
|