Hudson Bay Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
794,550
-650,551
| -45% | -$115M | 0.48% | 19 |
|
|
2025
Q1 | $223M | Buy |
1,445,101
+897,614
| +164% | +$139M | 0.69% | 14 |
|
|
2024
Q4 | $104M | Sell |
547,487
-588,616
| -52% | -$111M | 0.36% | 34 |
|
|
2024
Q3 | $188M | Buy |
1,136,103
+98,603
| +10% | +$16.4M | 0.76% | 17 |
|
|
2024
Q2 | $189M | Sell |
1,037,500
-246,657
| -19% | -$44.9M | 0.89% | 15 |
|
|
2024
Q1 | $194M | Sell |
1,284,157
-1,950,843
| -60% | -$294M | 1.07% | 14 |
|
|
2023
Q4 | $452M | Buy |
3,235,000
+808,196
| +33% | +$113M | 2.86% | 5 |
|
|
2023
Q3 | $318M | Buy |
2,426,804
+1,011
| +0% | +$132K | 2.5% | 8 |
|
|
2023
Q2 | $290M | Sell |
2,425,793
-1,401,207
| -37% | -$168M | 2.11% | 3 |
|
|
2023
Q1 | $397M | Buy |
3,827,000
+1,704,500
| +80% | +$177M | 3.27% | 1 |
|
|
2022
Q4 | $187M | Buy |
2,122,500
+277,500
| +15% | +$24.5M | 1.92% | 6 |
|
|
2022
Q3 | $176M | Buy |
1,845,000
+1,800,000
| +4,000% | +$172M | 1.56% | 6 |
|
|
2022
Q2 | $98.1M | Buy |
+45,000
| New | +$98.1M | 0.74% | 16 |
|
|
2022
Q1 | – | Sell |
-30,600
| Closed | -$88.6M | – | 1202 |
|
|
2021
Q4 | $88.6M | Buy |
+30,600
| New | +$88.6M | 0.9% | 19 |
|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$79.1M | – | 994 |
|
|
2021
Q2 | $79.1M | Buy |
32,400
+20,900
| +182% | +$51M | 0.96% | 24 |
|
|
2021
Q1 | $23.7M | Sell |
11,500
-20,500
| -64% | -$42.3M | 0.29% | 41 |
|
|
2020
Q4 | $56.1M | Buy |
+32,000
| New | +$56.1M | 0.6% | 21 |
|
|
2020
Q2 | – | Sell |
-19,230
| Closed | -$22.3M | – | 500 |
|
|
2020
Q1 | $22.3M | Buy |
19,230
+16,080
| +510% | +$18.7M | 0.56% | 25 |
|
|
2019
Q4 | $4.22M | Sell |
3,150
-100
| -3% | -$134K | 0.09% | 189 |
|
|
2019
Q3 | $3.97M | Sell |
3,250
-10,690
| -77% | -$13.1M | 0.11% | 175 |
|
|
2019
Q2 | $15.1M | Sell |
13,940
-31,300
| -69% | -$33.9M | 0.35% | 49 |
|
|
2019
Q1 | $53.2M | Sell |
45,240
-9,993
| -18% | -$11.8M | 0.69% | 8 |
|
|
2018
Q4 | $57.7M | Buy |
55,233
+24,424
| +79% | +$25.5M | 0.77% | 9 |
|
|
2018
Q3 | $37.2M | Buy |
30,809
+8,722
| +39% | +$10.5M | 0.46% | 18 |
|
|
2018
Q2 | $24.9M | Buy |
22,087
+2,775
| +14% | +$3.13M | 0.35% | 24 |
|
|
2018
Q1 | $20M | Buy |
19,312
+17,812
| +1,187% | +$18.5M | 0.42% | 18 |
|
|
2017
Q4 | $1.58M | Buy |
+1,500
| New | +$1.58M | 0.03% | 247 |
|
|
2017
Q2 | – | Sell |
-7,487
| Closed | -$6.35M | – | 420 |
|
|
2017
Q1 | $6.35M | Buy |
7,487
+193
| +3% | +$164K | 0.09% | 95 |
|
|
2016
Q4 | $5.78M | Buy |
7,294
+3,705
| +103% | +$2.94M | 0.12% | 77 |
|
|
2016
Q3 | $2.89M | Sell |
3,589
-3,082
| -46% | -$2.48M | 0.07% | 82 |
|
|
2016
Q2 | $4.69M | Buy |
+6,671
| New | +$4.69M | 0.15% | 56 |
|