Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-244,760
| Closed | -$13.3M | – | 83 |
|
|
2019
Q2 | $13.3M | Buy |
244,760
+28,000
| +13% | +$1.52M | 0.88% | 30 |
|
|
2019
Q1 | $12.8M | Buy |
+216,760
| New | +$12.8M | 0.39% | 67 |
|
|
2018
Q4 | – | Sell |
-148,100
| Closed | -$8.94M | – | 337 |
|
|
2018
Q3 | $8.94M | Buy |
+148,100
| New | +$8.94M | 0.21% | 101 |
|
|
2018
Q2 | – | Sell |
-66,680
| Closed | -$3.46M | – | 708 |
|
|
2018
Q1 | $3.46M | Buy |
+66,680
| New | +$3.46M | 0.06% | 279 |
|
|
2017
Q3 | – | Sell |
-78,540
| Closed | -$3.65M | – | 916 |
|
|
2017
Q2 | $3.65M | Buy |
78,540
+44,220
| +129% | +$2.06M | 0.05% | 272 |
|
|
2017
Q1 | $1.46M | Buy |
+34,320
| New | +$1.46M | 0.02% | 437 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$281K | – | 1135 |
|
|
2016
Q2 | $281K | Buy |
+8,000
| New | +$281K | ﹤0.01% | 835 |
|