DCM
Discovery Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,270
| Closed | -$34.9M | – | 38 |
|
|
2019
Q2 | $34.9M | Buy |
32,270
+25,400
| +370% | +$27.5M | 3.33% | 10 |
|
|
2019
Q1 | $8.06M | Sell |
6,870
-2,600
| -27% | -$3.05M | 0.84% | 21 |
|
|
2018
Q4 | $9.81M | Sell |
9,470
-8,100
| -46% | -$8.39M | 0.82% | 31 |
|
|
2018
Q3 | $21M | Sell |
17,570
-19,300
| -52% | -$23M | 1.25% | 20 |
|
|
2018
Q2 | $41.1M | Buy |
36,870
+1,770
| +5% | +$1.97M | 2.23% | 17 |
|
|
2018
Q1 | $36.2M | Buy |
+35,100
| New | +$36.2M | 1.26% | 25 |
|
|
2017
Q4 | – | Sell |
-19,950
| Closed | -$19.1M | – | 59 |
|
|
2017
Q3 | $19.1M | Sell |
19,950
-28,050
| -58% | -$26.9M | 0.46% | 49 |
|
|
2017
Q2 | $43.6M | Sell |
48,000
-90,611
| -65% | -$82.3M | 1.06% | 29 |
|
|
2017
Q1 | $115M | Buy |
138,611
+2,900
| +2% | +$2.41M | 2.14% | 11 |
|
|
2016
Q4 | $105M | Buy |
+135,711
| New | +$105M | 1.77% | 15 |
|
|
2016
Q1 | – | Sell |
-153,492
| Closed | -$116M | – | 104 |
|
|
2015
Q4 | $116M | Sell |
153,492
-188,850
| -55% | -$143M | 1.38% | 18 |
|
|
2015
Q3 | $208M | Buy |
342,342
+238,042
| +228% | +$145M | 2.32% | 10 |
|
|
2015
Q2 | $54.3M | Buy |
+104,300
| New | +$54.3M | 0.64% | 43 |
|
|
2014
Q3 | – | Sell |
-240,274
| Closed | -$139M | – | 103 |
|
|
2014
Q2 | $139M | Sell |
240,274
-67,763
| -22% | -$39.2M | 1.33% | 25 |
|
|
2014
Q1 | $343M | Sell |
308,037
-204,742
| -40% | -$228M | 2.5% | 7 |
|
|
2013
Q4 | $575M | Buy |
512,779
+98,800
| +24% | +$111M | 4.27% | 4 |
|
|
2013
Q3 | $363M | Sell |
413,979
-85,500
| -17% | -$74.9M | 3.19% | 7 |
|
|
2013
Q2 | $440M | Buy |
+499,479
| New | +$440M | 4.71% | 1 |
|