Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$825K | – | 123 |
|
|
2024
Q2 | $825K | Buy |
+4,500
| New | +$825K | 0.14% | 50 |
|
|
2024
Q1 | – | Sell |
-9,193
| Closed | -$1.3M | – | 135 |
|
|
2023
Q4 | $1.3M | Buy |
9,193
+3,654
| +66% | +$515K | 0.32% | 45 |
|
|
2023
Q3 | $730K | Buy |
+5,539
| New | +$730K | 0.18% | 67 |
|
|
2023
Q1 | – | Sell |
-1,120
| Closed | -$99.4K | – | 319 |
|
|
2022
Q4 | $99.4K | Buy |
+1,120
| New | +$99.4K | 0.02% | 162 |
|
|
2017
Q1 | – | Sell |
-132,000
| Closed | -$5.09M | – | 220 |
|
|
2016
Q4 | $5.09M | Sell |
132,000
-70,000
| -35% | -$2.7M | 0.28% | 44 |
|
|
2016
Q3 | $7.85M | Sell |
202,000
-130,000
| -39% | -$5.05M | 0.35% | 20 |
|
|
2016
Q2 | $11.5M | Sell |
332,000
-8,640
| -3% | -$299K | 0.51% | 11 |
|
|
2016
Q1 | $12.7M | Sell |
340,640
-72,360
| -18% | -$2.7M | 0.74% | 9 |
|
|
2015
Q4 | $15.7M | Sell |
413,000
-481,740
| -54% | -$18.3M | 1.07% | 9 |
|
|
2015
Q3 | $27.2M | Buy |
894,740
+601,000
| +205% | +$18.3M | 1.48% | 10 |
|
|
2015
Q2 | $7.65M | Buy |
293,740
+209,690
| +249% | +$5.46M | 0.36% | 40 |
|
|
2015
Q1 | $2.3M | Sell |
84,050
-152,277
| -64% | -$4.16M | 0.09% | 71 |
|
|
2014
Q4 | $6.25M | Sell |
236,327
-531,435
| -69% | -$14.1M | 0.18% | 58 |
|
|
2014
Q3 | $22.1M | Buy |
767,762
+333,774
| +77% | +$9.61M | 0.7% | 24 |
|
|
2014
Q2 | $12.4M | Buy |
+433,988
| New | +$12.4M | 0.4% | 45 |
|