HP
Hound Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,335
| Closed | -$15.8M | – | 17 |
|
|
2023
Q1 | $15.8M | Buy |
+152,335
| New | +$15.8M | 3.99% | 10 |
|
|
2022
Q4 | – | Sell |
-107,395
| Closed | -$10.3M | – | 14 |
|
|
2022
Q3 | $10.3M | Buy |
107,395
+81,472
| +314% | +$7.83M | 1.96% | 13 |
|
|
2022
Q2 | $56.7M | Buy |
25,923
+3,940
| +18% | +$8.62M | 4.6% | 6 |
|
|
2022
Q1 | $61.4M | Buy |
21,983
+7,371
| +50% | +$20.6M | 3.97% | 8 |
|
|
2021
Q4 | $42.3M | Sell |
14,612
-863
| -6% | -$2.5M | 2.38% | 13 |
|
|
2021
Q3 | $41.2M | Sell |
15,475
-4,010
| -21% | -$10.7M | 2.19% | 15 |
|
|
2021
Q2 | $48.8M | Sell |
19,485
-1,508
| -7% | -$3.78M | 2.36% | 13 |
|
|
2021
Q1 | $43.4M | Sell |
20,993
-3,145
| -13% | -$6.51M | 2.05% | 18 |
|
|
2020
Q4 | $42.3M | Sell |
24,138
-2,435
| -9% | -$4.27M | 2.68% | 18 |
|
|
2020
Q3 | $39.1M | Sell |
26,573
-2,184
| -8% | -$3.21M | 2.65% | 17 |
|
|
2020
Q2 | $40.7M | Sell |
28,757
-27,790
| -49% | -$39.3M | 3.7% | 12 |
|
|
2020
Q1 | $65.8M | Buy |
56,547
+12,735
| +29% | +$14.8M | 6.13% | 7 |
|
|
2019
Q4 | $58.6M | Sell |
43,812
-5,233
| -11% | -$7M | 4.06% | 11 |
|
|
2019
Q3 | $59.8M | Sell |
49,045
-5,669
| -10% | -$6.91M | 3.8% | 12 |
|
|
2019
Q2 | $59.1M | Sell |
54,714
-5,237
| -9% | -$5.66M | 2.89% | 13 |
|
|
2019
Q1 | $70.3M | Sell |
59,951
-7,452
| -11% | -$8.74M | 3.02% | 15 |
|
|
2018
Q4 | $69.8M | Sell |
67,403
-7,615
| -10% | -$7.89M | 2.24% | 15 |
|
|
2018
Q3 | $89.5M | Buy |
+75,018
| New | +$89.5M | 2.08% | 15 |
|
|
2018
Q1 | – | Sell |
-149,754
| Closed | -$157M | – | 29 |
|
|
2017
Q4 | $157M | Buy |
149,754
+1,035
| +0.7% | +$1.08M | 4.3% | 12 |
|
|
2017
Q3 | $143M | Buy |
148,719
+48,376
| +48% | +$46.4M | 3.39% | 14 |
|
|
2017
Q2 | $91.2M | Sell |
100,343
-197,397
| -66% | -$179M | 2.3% | 15 |
|
|
2017
Q1 | $247M | Buy |
+297,740
| New | +$247M | 6.28% | 6 |
|