Duquesne Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,345,360
| Closed | -$98.2M | – | 41 |
|
|
2014
Q3 | $98.2M | Sell |
3,345,360
-4,446,374
| -57% | -$130M | 12.04% | 1 |
|
|
2014
Q2 | $226M | Sell |
7,791,734
-2,631,589
| -25% | -$76.3M | 16.12% | 1 |
|
|
2014
Q1 | $289M | Buy |
10,423,323
+1,058,352
| +11% | +$29.4M | 32.65% | 1 |
|
|
2013
Q4 | $261M | Buy |
9,364,971
+401,499
| +4% | +$11.2M | 17.42% | 1 |
|
|
2013
Q3 | $196M | Hold |
8,963,472
| – | – | 23.13% | 1 |
|
|
2013
Q2 | $197M | Buy |
+8,963,472
| New | +$197M | 29.17% | 1 |
|