Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,689
| Closed | -$2.12M | – | 1091 |
|
|
2024
Q3 | $2.12M | Buy |
+12,689
| New | +$2.12M | 0.27% | 75 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$266 | – | 1290 |
|
|
2022
Q4 | $266 | Sell |
3
-3,239
| -100% | -$287K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $312K | Buy |
+3,242
| New | +$312K | 0.05% | 325 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$19K | – | 1068 |
|
|
2022
Q1 | $19K | Buy |
+140
| New | +$19K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$11K | – | 1568 |
|
|
2021
Q3 | $11K | Buy |
80
+40
| +100% | +$5.5K | ﹤0.01% | 970 |
|
|
2021
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 692 |
|