GPCM
Granite Point Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,948
| Closed | -$410K | – | 19 |
|
|
2023
Q1 | $410K | Sell |
3,948
-44,452
| -92% | -$4.61M | 0.57% | 20 |
|
|
2022
Q4 | $4.27M | Sell |
48,400
-12,000
| -20% | -$1.06M | 2.73% | 5 |
|
|
2022
Q3 | $5.78M | Buy |
60,400
+56,730
| +1,546% | +$5.43M | 2.34% | 2 |
|
|
2022
Q2 | $8M | Hold |
3,670
| – | – | 2.04% | 2 |
|
|
2022
Q1 | $10.2M | Sell |
3,670
-780
| -18% | -$2.17M | 2.13% | 1 |
|
|
2021
Q4 | $12.9M | Hold |
4,450
| – | – | 2.18% | 1 |
|
|
2021
Q3 | $11.9M | Sell |
4,450
-500
| -10% | -$1.34M | 0.91% | 1 |
|
|
2021
Q2 | $12.1M | Buy |
4,950
+600
| +14% | +$1.47M | 0.45% | 2 |
|
|
2021
Q1 | $8.97M | Buy |
4,350
+1,100
| +34% | +$2.27M | 0.33% | 2 |
|
|
2020
Q4 | $5.7M | Buy |
3,250
+2,300
| +242% | +$4.03M | 0.29% | 13 |
|
|
2020
Q3 | $1.39M | Sell |
950
-2,600
| -73% | -$3.81M | 0.08% | 57 |
|
|
2020
Q2 | $5.03M | Sell |
3,550
-300
| -8% | -$425K | 0.26% | 13 |
|
|
2020
Q1 | $4.47M | Sell |
3,850
-260
| -6% | -$302K | 2.53% | 8 |
|
|
2019
Q4 | $5.51M | Buy |
4,110
+110
| +3% | +$147K | 0.86% | 5 |
|
|
2019
Q3 | $4.89M | Buy |
4,000
+1,500
| +60% | +$1.83M | 0.76% | 4 |
|
|
2019
Q2 | $2.71M | Sell |
2,500
-1,000
| -29% | -$1.08M | 0.18% | 16 |
|
|
2019
Q1 | $4.12M | Buy |
3,500
+1,700
| +94% | +$2M | 0.4% | 13 |
|
|
2018
Q4 | $1.88M | Hold |
1,800
| – | – | 0.38% | 21 |
|
|
2018
Q3 | $2.17M | Hold |
1,800
| – | – | 0.14% | 31 |
|
|
2018
Q2 | $2.03M | Sell |
1,800
-600
| -25% | -$678K | 0.18% | 33 |
|
|
2018
Q1 | $2.49M | Sell |
2,400
-600
| -20% | -$622K | 0.24% | 20 |
|
|
2017
Q4 | $3.16M | Buy |
3,000
+1,300
| +76% | +$1.37M | 0.31% | 14 |
|
|
2017
Q3 | $1.66M | Sell |
1,700
-800
| -32% | -$779K | 0.35% | 35 |
|
|
2017
Q2 | $2.32M | Hold |
2,500
| – | – | 0.57% | 23 |
|
|
2017
Q1 | $2.12M | Buy |
+2,500
| New | +$2.12M | 0.63% | 19 |
|