DCM
Discovery Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-41,700
| Closed | -$7.89M | – | 72 |
|
2024
Q4 | $7.89M | Buy |
+41,700
| New | +$7.89M | 0.54% | 46 |
|
2023
Q4 | – | Sell |
-283,668
| Closed | -$37.1M | – | 54 |
|
2023
Q3 | $37.1M | Buy |
+283,668
| New | +$37.1M | 6.59% | 5 |
|
2023
Q2 | – | Sell |
-302,300
| Closed | -$31.4M | – | 66 |
|
2023
Q1 | $31.4M | Buy |
+302,300
| New | +$31.4M | 3.56% | 8 |
|
2021
Q4 | – | Sell |
-2,684
| Closed | -$7.18M | – | 78 |
|
2021
Q3 | $7.18M | Sell |
2,684
-6,481
| -71% | -$17.3M | 0.54% | 33 |
|
2021
Q2 | $22.4M | Buy |
9,165
+5,245
| +134% | +$12.8M | 1.45% | 13 |
|
2021
Q1 | $8.09M | Buy |
3,920
+1,610
| +70% | +$3.32M | 1.08% | 23 |
|
2020
Q4 | $4.05M | Sell |
2,310
-258
| -10% | -$452K | 0.5% | 35 |
|
2020
Q3 | $3.76M | Sell |
2,568
-1,810
| -41% | -$2.65M | 0.58% | 41 |
|
2020
Q2 | $6.21M | Buy |
4,378
+987
| +29% | +$1.4M | 1.13% | 24 |
|
2020
Q1 | $3.94M | Buy |
+3,391
| New | +$3.94M | 1.08% | 22 |
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$43.3M | – | 39 |
|
2019
Q2 | $43.3M | Buy |
+40,000
| New | +$43.3M | 4.13% | 8 |
|