CCPM
Cooper Creek Partners Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
54,571
-169,481
| -76% | -$29.9M | 0.3% | 61 |
|
|
2025
Q1 | $34.6M | Buy |
224,052
+25,798
| +13% | +$3.99M | 1.06% | 24 |
|
|
2024
Q4 | $37.5M | Sell |
198,254
-17,409
| -8% | -$3.3M | 1.16% | 28 |
|
|
2024
Q3 | $35.8M | Buy |
+215,663
| New | +$35.8M | 0.98% | 29 |
|
|
2024
Q2 | – | Sell |
-153,426
| Closed | -$23.2M | – | 103 |
|
|
2024
Q1 | $23.2M | Buy |
153,426
+10,125
| +7% | +$1.53M | 0.88% | 34 |
|
|
2023
Q4 | $20M | Buy |
+143,301
| New | +$20M | 0.97% | 33 |
|
|
2023
Q3 | – | Sell |
-122,411
| Closed | -$14.7M | – | 101 |
|
|
2023
Q2 | $14.7M | Buy |
122,411
+34,106
| +39% | +$4.08M | 0.97% | 34 |
|
|
2023
Q1 | $9.16M | Buy |
88,305
+789
| +0.9% | +$81.8K | 0.64% | 46 |
|
|
2022
Q4 | $7.72M | Buy |
+87,516
| New | +$7.72M | 0.64% | 51 |
|
|
2020
Q2 | – | Sell |
-4,137
| Closed | -$4.81M | – | 115 |
|
|
2020
Q1 | $4.81M | Buy |
+4,137
| New | +$4.81M | 1.53% | 17 |
|