DP
DSAM Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.7M | Sell |
6,630
-7,485
| -53% | -$19.9M | 10.01% | 3 |
|
|
2021
Q2 | $35.4M | Buy |
14,115
+176
| +1% | +$441K | 5.94% | 5 |
|
|
2021
Q1 | $28.8M | Sell |
13,939
-3,450
| -20% | -$7.14M | 5.35% | 6 |
|
|
2020
Q4 | $30.5M | Sell |
17,389
-4,434
| -20% | -$7.77M | 3.57% | 5 |
|
|
2020
Q3 | $32.1M | Buy |
21,823
+14,819
| +212% | +$21.8M | 5.55% | 6 |
|
|
2020
Q2 | $9.9M | Buy |
+7,004
| New | +$9.9M | 2.58% | 14 |
|
|
2020
Q1 | – | Sell |
-24,184
| Closed | -$32.3M | – | 37 |
|
|
2019
Q4 | $32.3M | Sell |
24,184
-6,016
| -20% | -$8.04M | 7.42% | 1 |
|
|
2019
Q3 | $36.8M | Buy |
+30,200
| New | +$36.8M | 6.87% | 1 |
|
|
2018
Q3 | – | Sell |
-31,019
| Closed | -$34.6M | – | 125 |
|
|
2018
Q2 | $34.6M | Buy |
31,019
+14,349
| +86% | +$16M | 6.97% | 1 |
|
|
2018
Q1 | $17.2M | Sell |
16,670
-11,044
| -40% | -$11.4M | 2.92% | 17 |
|
|
2017
Q4 | $29M | Buy |
27,714
+6,490
| +31% | +$6.79M | 4.88% | 7 |
|
|
2017
Q3 | $20.4M | Sell |
21,224
-1,696
| -7% | -$1.63M | 2.83% | 18 |
|
|
2017
Q2 | $20.8M | Buy |
+22,920
| New | +$20.8M | 3.7% | 11 |
|
|
2016
Q2 | – | Sell |
-13,155
| Closed | -$9.8M | – | 27 |
|
|
2016
Q1 | $9.8M | Sell |
13,155
-4,705
| -26% | -$3.51M | 4.38% | 9 |
|
|
2015
Q4 | $13.6M | Buy |
+17,860
| New | +$13.6M | 3.47% | 11 |
|
|
2014
Q1 | – | Sell |
-11,557
| Closed | -$13M | – | 20 |
|
|
2013
Q4 | $13M | Buy |
+11,557
| New | +$13M | 6.6% | 6 |
|