Darsana Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$41.9M | – | 13 |
|
|
2022
Q1 | $41.9M | Buy |
+300,000
| New | +$41.9M | 2.13% | 10 |
|
|
2021
Q2 | – | Sell |
-3,000,000
| Closed | -$310M | – | 19 |
|
|
2021
Q1 | $310M | Buy |
3,000,000
+200,000
| +7% | +$20.7M | 8.67% | 3 |
|
|
2020
Q4 | $245M | Buy |
2,800,000
+1,800,000
| +180% | +$158M | 6.92% | 5 |
|
|
2020
Q3 | $73.5M | Hold |
1,000,000
| – | – | 3.74% | 11 |
|
|
2020
Q2 | $70.7M | Hold |
1,000,000
| – | – | 4.19% | 12 |
|
|
2020
Q1 | $58.1M | Sell |
1,000,000
-2,000,000
| -67% | -$116M | 2.75% | 11 |
|
|
2019
Q4 | $201M | Sell |
3,000,000
-1,200,000
| -29% | -$80.2M | 6.84% | 8 |
|
|
2019
Q3 | $256M | Hold |
4,200,000
| – | – | 9.49% | 3 |
|
|
2019
Q2 | $227M | Buy |
4,200,000
+700,000
| +20% | +$37.8M | 7.37% | 6 |
|
|
2019
Q1 | $205M | Hold |
3,500,000
| – | – | 7.69% | 7 |
|
|
2018
Q4 | $181M | Sell |
3,500,000
-500,000
| -13% | -$25.9M | 7.58% | 7 |
|
|
2018
Q3 | $239M | Sell |
4,000,000
-1,000,000
| -20% | -$59.7M | 7.48% | 6 |
|
|
2018
Q2 | $279M | Sell |
5,000,000
-1,000,000
| -17% | -$55.8M | 8.72% | 4 |
|
|
2018
Q1 | $310M | Hold |
6,000,000
| – | – | 9.92% | 3 |
|
|
2017
Q4 | $314M | Buy |
6,000,000
+1,100,000
| +22% | +$57.6M | 11.54% | 2 |
|
|
2017
Q3 | $235M | Buy |
+4,900,000
| New | +$235M | 9.91% | 2 |
|
|
2017
Q2 | – | Sell |
-3,500,000
| Closed | -$145M | – | 15 |
|
|
2017
Q1 | $145M | Buy |
3,500,000
+2,000,000
| +133% | +$83M | 7.19% | 5 |
|
|
2016
Q4 | $57.9M | Buy |
+1,500,000
| New | +$57.9M | 2.8% | 13 |
|