Crawford Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,420
| Closed | -$10.2M | – | 50 |
|
|
2021
Q1 | $10.2M | Buy |
98,420
+11,680
| +13% | +$1.21M | 5.25% | 2 |
|
|
2020
Q4 | $7.6M | Buy |
+86,740
| New | +$7.6M | 1.53% | 4 |
|
|
2019
Q4 | – | Sell |
-328,380
| Closed | -$20M | – | 62 |
|
|
2019
Q3 | $20M | Buy |
+328,380
| New | +$20M | 4.78% | 5 |
|
|
2019
Q2 | – | Sell |
-68,980
| Closed | -$4.05M | – | 35 |
|
|
2019
Q1 | $4.05M | Sell |
68,980
-169,820
| -71% | -$9.96M | 1.32% | 20 |
|
|
2018
Q4 | $12.4M | Sell |
238,800
-358,380
| -60% | -$18.6M | 5.98% | 1 |
|
|
2018
Q3 | $35.6M | Buy |
597,180
+63,940
| +12% | +$3.82M | 6.86% | 1 |
|
|
2018
Q2 | $29.7M | Buy |
533,240
+286,820
| +116% | +$16M | 5.2% | 3 |
|
|
2018
Q1 | $12.7M | Sell |
246,420
-324,900
| -57% | -$16.8M | 2.71% | 6 |
|
|
2017
Q4 | $29.9M | Buy |
571,320
+476,780
| +504% | +$24.9M | 7.05% | 1 |
|
|
2017
Q3 | $4.53M | Buy |
94,540
+38,540
| +69% | +$1.85M | 1.62% | 16 |
|
|
2017
Q2 | $2.54M | Buy |
+56,000
| New | +$2.54M | 0.56% | 30 |
|
|
2017
Q1 | – | Sell |
-265,560
| Closed | -$10.2M | – | 59 |
|
|
2016
Q4 | $10.2M | Buy |
+265,560
| New | +$10.2M | 7.38% | 4 |
|