JAT Capital Management LP (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,943,098
| Closed | -$81.4M | – | 11 |
|
|
2015
Q1 | $81.4M | Buy |
2,943,098
+561,537
| +24% | +$15.5M | 2.19% | 12 |
|
|
2014
Q4 | $63M | Sell |
2,381,561
-2,721,090
| -53% | -$72M | 2.41% | 12 |
|
|
2014
Q3 | $150M | Buy |
5,102,651
+2,327,513
| +84% | +$68.3M | 2.44% | 11 |
|
|
2014
Q2 | $80.9M | Sell |
2,775,138
-2,780,689
| -50% | -$81.1M | 1.5% | 21 |
|
|
2014
Q1 | $154M | Hold |
5,555,827
| – | – | 3.24% | 8 |
|
|
2013
Q4 | $155M | Buy |
5,555,827
+1,709,464
| +44% | +$47.7M | 4.1% | 5 |
|
|
2013
Q3 | $83.9M | Hold |
3,846,363
| – | – | 2.48% | 13 |
|
|
2013
Q2 | $84.3M | Buy |
+3,846,363
| New | +$84.3M | 3.38% | 10 |
|