Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q2 | – | Sell |
-40,110
| Closed | -$1.1M | – | 103 |
|
|
2015
Q1 | $1.1M | Buy |
+40,110
| New | +$1.1M | 0.4% | 39 |
|
|
2014
Q4 | – | Sell |
-104,286
| Closed | -$3.03M | – | 82 |
|
|
2014
Q3 | $3.03M | Hold |
104,286
| – | – | 1.51% | 8 |
|
|
2014
Q2 | $3.02M | Sell |
104,286
-40,254
| -28% | -$1.16M | 2.08% | 7 |
|
|
2014
Q1 | $4.01M | Sell |
144,540
-96,360
| -40% | -$2.67M | 2.87% | 3 |
|
|
2013
Q4 | $6.72M | Buy |
+240,900
| New | +$6.72M | 1.11% | 4 |
|