Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,300
| Closed | -$16.9M | – | 362 |
|
|
2022
Q4 | $16.9M | Buy |
190,300
+115,300
| +154% | +$10.2M | 0.32% | 67 |
|
|
2022
Q3 | $7.21M | Sell |
75,000
-245,000
| -77% | -$23.6M | 0.13% | 124 |
|
|
2022
Q2 | $35M | Buy |
320,000
+20,000
| +7% | +$2.19M | 0.59% | 37 |
|
|
2022
Q1 | $41.9M | Buy |
300,000
+80,000
| +36% | +$11.2M | 0.54% | 44 |
|
|
2021
Q4 | $31.8M | Sell |
220,000
-78,660
| -26% | -$11.4M | 0.47% | 46 |
|
|
2021
Q3 | $39.7M | Sell |
298,660
-120,240
| -29% | -$16M | 0.57% | 37 |
|
|
2021
Q2 | $52.5M | Sell |
418,900
-257,100
| -38% | -$32.2M | 0.41% | 49 |
|
|
2021
Q1 | $69.9M | Sell |
676,000
-462,000
| -41% | -$47.8M | 0.7% | 33 |
|
|
2020
Q4 | $99.7M | Buy |
+1,138,000
| New | +$99.7M | 1.17% | 18 |
|
|
2014
Q1 | – | Sell |
-320,517
| Closed | -$8.94M | – | 149 |
|
|
2013
Q4 | $8.94M | Sell |
320,517
-4,497
| -1% | -$125K | 0.32% | 61 |
|
|
2013
Q3 | $7.09M | Buy |
+325,014
| New | +$7.09M | 0.24% | 61 |
|