Hudson Bay Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
226,251
-730,739
| -76% | -$130M | 0.14% | 75 |
|
|
2025
Q1 | $150M | Buy |
956,990
+933,659
| +4,002% | +$146M | 0.46% | 23 |
|
|
2024
Q4 | $4.44M | Sell |
23,331
-1,558,759
| -99% | -$297M | 0.02% | 379 |
|
|
2024
Q3 | $265M | Buy |
+1,582,090
| New | +$265M | 1.07% | 11 |
|
|
2024
Q2 | – | Sell |
-1,700,000
| Closed | -$259M | – | 712 |
|
|
2024
Q1 | $259M | Sell |
1,700,000
-821,300
| -33% | -$125M | 1.44% | 10 |
|
|
2023
Q4 | $355M | Buy |
2,521,300
+11,300
| +0.5% | +$1.59M | 2.25% | 7 |
|
|
2023
Q3 | $331M | Buy |
2,510,000
+1,550,000
| +161% | +$204M | 2.6% | 6 |
|
|
2023
Q2 | $116M | Sell |
960,000
-590,000
| -38% | -$71.4M | 0.84% | 20 |
|
|
2023
Q1 | $161M | Sell |
1,550,000
-673,200
| -30% | -$70M | 1.33% | 9 |
|
|
2022
Q4 | $197M | Buy |
2,223,200
+1,417,200
| +176% | +$126M | 2.02% | 5 |
|
|
2022
Q3 | $77.5M | Buy |
806,000
+765,700
| +1,900% | +$73.6M | 0.69% | 26 |
|
|
2022
Q2 | $88.2M | Buy |
40,300
+23,000
| +133% | +$50.3M | 0.67% | 22 |
|
|
2022
Q1 | $48.3M | Sell |
17,300
-13,300
| -43% | -$37.1M | 0.65% | 23 |
|
|
2021
Q4 | $88.5M | Buy |
+30,600
| New | +$88.5M | 0.9% | 20 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$19.3M | – | 875 |
|
|
2020
Q4 | $19.3M | Sell |
11,000
-2,240
| -17% | -$3.92M | 0.21% | 59 |
|
|
2020
Q3 | $19.5M | Buy |
+13,240
| New | +$19.5M | 0.29% | 46 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$2.43M | – | 525 |
|
|
2019
Q4 | $2.43M | Hold |
1,820
| – | – | 0.05% | 241 |
|
|
2019
Q3 | $2.22M | Sell |
1,820
-4,440
| -71% | -$5.41M | 0.06% | 229 |
|
|
2019
Q2 | $6.77M | Buy |
6,260
+410
| +7% | +$443K | 0.16% | 119 |
|
|
2019
Q1 | $6.86M | Buy |
5,850
+1,250
| +27% | +$1.47M | 0.09% | 118 |
|
|
2018
Q4 | $4.76M | Buy |
+4,600
| New | +$4.76M | 0.06% | 167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$2.77M | – | 164 |
|
|
2015
Q1 | $2.77M | Sell |
5,000
-1,000
| -17% | -$555K | 0.07% | 91 |
|
|
2014
Q4 | $3.18M | Buy |
+6,000
| New | +$3.18M | 0.07% | 75 |
|