Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-731,680
| Closed | -$39.5M | – | 11 |
|
|
2019
Q2 | $39.5M | Buy |
731,680
+239,140
| +49% | +$12.9M | 5.41% | 3 |
|
|
2019
Q1 | $28.9M | Buy |
492,540
+71,660
| +17% | +$4.2M | 3.46% | 12 |
|
|
2018
Q4 | $21.8M | Buy |
+420,880
| New | +$21.8M | 4.11% | 14 |
|
|
2018
Q3 | – | Sell |
-909,780
| Closed | -$50.8M | – | 21 |
|
|
2018
Q2 | $50.8M | Buy |
+909,780
| New | +$50.8M | 4.42% | 10 |
|
|
2017
Q4 | – | Sell |
-1,760,540
| Closed | -$84.4M | – | 21 |
|
|
2017
Q3 | $84.4M | Buy |
1,760,540
+380,320
| +28% | +$18.2M | 5.36% | 7 |
|
|
2017
Q2 | $62.7M | Buy |
1,380,220
+123,280
| +10% | +$5.6M | 3.64% | 17 |
|
|
2017
Q1 | $52.1M | Sell |
1,256,940
-1,479,340
| -54% | -$61.4M | 2.8% | 18 |
|
|
2016
Q4 | $106M | Sell |
2,736,280
-106,300
| -4% | -$4.1M | 5.42% | 4 |
|
|
2016
Q3 | $110M | Sell |
2,842,580
-483,840
| -15% | -$18.8M | 5.07% | 3 |
|
|
2016
Q2 | $115M | Sell |
3,326,420
-1,940,300
| -37% | -$67.1M | 5.7% | 4 |
|
|
2016
Q1 | $196M | Sell |
5,266,720
-165,680
| -3% | -$6.17M | 9.9% | 2 |
|
|
2015
Q4 | $206M | Buy |
5,432,400
+428,480
| +9% | +$16.3M | 8.94% | 1 |
|
|
2015
Q3 | $152M | Sell |
5,003,920
-748,300
| -13% | -$22.8M | 5.75% | 3 |
|
|
2015
Q2 | $150M | Buy |
+5,752,220
| New | +$150M | 4.01% | 8 |
|