EastBay Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-556,700
| Closed | -$22.1M | – | 22 |
|
|
2016
Q4 | $22.1M | Sell |
556,700
-348,140
| -38% | -$13.8M | 3.14% | 10 |
|
|
2016
Q3 | $36.4M | Buy |
904,840
+464,220
| +105% | +$18.7M | 5.57% | 3 |
|
|
2016
Q2 | $15.5M | Buy |
+440,620
| New | +$15.5M | 3.83% | 7 |
|
|
2016
Q1 | – | Sell |
-557,860
| Closed | -$21.7M | – | 10 |
|
|
2015
Q4 | $21.7M | Buy |
+557,860
| New | +$21.7M | 6.27% | 5 |
|