D1 Capital Partners’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
Q2 | – | Sell |
-2,373,083
| Closed | -$358M | – | 41 |
|
|
2024
Q1 | $358M | Buy |
2,373,083
+414,014
| +21% | +$62.5M | 5.45% | 5 |
|
|
2023
Q4 | $274M | Buy |
1,959,069
+498,181
| +34% | +$69.6M | 4.81% | 8 |
|
|
2023
Q3 | $191M | Sell |
1,460,888
-828,239
| -36% | -$108M | 2.75% | 14 |
|
|
2023
Q2 | $274M | Sell |
2,289,127
-608,761
| -21% | -$72.9M | 5.27% | 6 |
|
|
2023
Q1 | $301M | Buy |
2,897,888
+20,888
| +0.7% | +$2.17M | 5.66% | 3 |
|
|
2022
Q4 | $254M | Buy |
2,877,000
+1,057,000
| +58% | +$93.3M | 5.2% | 7 |
|
|
2022
Q3 | $174M | Buy |
+1,820,000
| New | +$174M | 3.18% | 10 |
|
|
2021
Q1 | – | Sell |
-9,672,000
| Closed | -$848M | – | 53 |
|
|
2020
Q4 | $848M | Buy |
9,672,000
+3,028,000
| +46% | +$265M | 4% | 7 |
|
|
2020
Q3 | $487M | Buy |
6,644,000
+4,483,080
| +207% | +$329M | 2.85% | 13 |
|
|
2020
Q2 | $153M | Sell |
2,160,920
-139,080
| -6% | -$9.86M | 1.14% | 26 |
|
|
2020
Q1 | $134M | Buy |
2,300,000
+1,250,000
| +119% | +$72.6M | 1.38% | 19 |
|
|
2019
Q4 | $70.3M | Buy |
+1,050,000
| New | +$70.3M | 1.03% | 18 |
|
|
2019
Q3 | – | Sell |
-5,080,000
| Closed | -$275M | – | 32 |
|
|
2019
Q2 | $275M | Sell |
5,080,000
-160,000
| -3% | -$8.66M | 3.92% | 9 |
|
|
2019
Q1 | $308M | Buy |
5,240,000
+182,100
| +4% | +$10.7M | 5.57% | 8 |
|
|
2018
Q4 | $264M | Buy |
+5,057,900
| New | +$264M | 5.07% | 7 |
|