Cobalt Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cobalt Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$4.44M	–	30
2022 Q4	$4.44M	Buy	50,000 +19,000	+61%	+$1.81M	1.85%	13
2022 Q3	$2.98M	Sell	31,000 -9,000	-23%	-$1M	1.21%	20
2022 Q2	$4.38M	Sell	40,000 -60,000	-60%	-$7.09M	1.46%	19
2022 Q1	$14M	Buy	+100,000	New	+$13.6M	4.22%	7
2021 Q3	–	Sell	-94,000	Closed	-$11.8M	–	44
2021 Q2	$11.8M	Buy	94,000 +54,000	+135%	+$6.44M	4.13%	9
2021 Q1	$4.14M	Sell	40,000 -20,000	-33%	-$1.98M	1.48%	26
2020 Q4	$5.26M	Sell	60,000 -20,000	-25%	-$1.69M	1.8%	23
2020 Q3	$5.88M	Buy	+80,000	New	+$6.1M	3.33%	12
2020 Q1	–	Sell	-100,000	Closed	-$6.68M	–	39
2019 Q4	$6.68M	Sell	100,000 -128,000	-56%	-$8.26M	2.39%	16
2019 Q3	$13.9M	Buy	+228,000	New	+$13.5M	5.52%	8
2019 Q1	–	Sell	-254,000	Closed	-$13.2M	–	36
2018 Q4	$13.2M	Buy	+254,000	New	+$13.6M	3.79%	8
2018 Q2	–	Sell	-120,000	Closed	-$6.19M	–	49
2018 Q1	$6.19M	Sell	120,000 -264,000	-69%	-$14.6M	1.28%	30
2017 Q4	$20.1M	Sell	384,000 -200,060	-34%	-$10.2M	3.1%	11
2017 Q3	$28M	Sell	584,060 -100,000	-15%	-$4.66M	3.84%	6
2017 Q2	$31.1M	Sell	684,060 -194,000	-22%	-$8.88M	5.02%	7
2017 Q1	$36.4M	Sell	878,060 -117,940	-12%	-$4.84M	5.92%	3
2016 Q4	$38.4M	Sell	996,000 -52,000	-5%	-$2.03M	5.91%	3
2016 Q3	$40.7M	Sell	1,048,000 -198,000	-16%	-$7.52M	6.19%	3
2016 Q2	$43.1M	Buy	1,246,000 +92,000	+8%	+$3.3M	5.73%	2
2016 Q1	$43M	Buy	1,154,000 +200,000	+21%	+$7.16M	5.41%	4
2015 Q4	$36.2M	Buy	954,000 +400,000	+72%	+$14.4M	4.64%	5
2015 Q3	$16.9M	Sell	554,000 -57,220	-9%	-$1.76M	1.63%	29
2015 Q2	$15.9M	Sell	611,220 -102,735	-14%	-$2.75M	1.47%	30
2015 Q1	$19.5M	Buy	+713,955	New	+$19.1M	2.09%	20
2014 Q3	–	Sell	-389,065	Closed	-$11.2M	–	64
2014 Q2	$11.2M	Buy	+389,065	New	+$10.6M	0.88%	43