JC
Joho Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,300
| Closed | -$33M | – | 18 |
|
|
2023
Q3 | $33M | Buy |
250,300
+99,000
| +65% | +$13.1M | 7.43% | 4 |
|
|
2023
Q2 | $18.3M | Buy |
+151,300
| New | +$18.3M | 3.68% | 10 |
|
|
2016
Q2 | – | Sell |
-36,456
| Closed | -$27.2M | – | 11 |
|
|
2016
Q1 | $27.2M | Sell |
36,456
-16,500
| -31% | -$12.3M | 6.82% | 6 |
|
|
2015
Q4 | $40.2M | Sell |
52,956
-2,607
| -5% | -$1.98M | 11.26% | 6 |
|
|
2015
Q3 | $33.9M | Hold |
55,563
| – | – | 9.7% | 6 |
|
|
2015
Q2 | $29M | Sell |
55,563
-99,065
| -64% | -$51.7M | 6.75% | 7 |
|
|
2015
Q1 | $84.8M | Sell |
154,628
-82,000
| -35% | -$45M | 19.37% | 2 |
|
|
2014
Q4 | $125M | Buy |
236,628
+37,700
| +19% | +$19.9M | 23.96% | 1 |
|
|
2014
Q3 | $116M | Buy |
198,928
+27,000
| +16% | +$15.7M | 19.62% | 2 |
|
|
2014
Q2 | $99.7M | Buy |
171,928
+87,865
| +105% | +$51M | 15.22% | 2 |
|
|
2014
Q1 | $93.7M | Sell |
84,063
-140,371
| -63% | -$156M | 14.97% | 2 |
|
|
2013
Q4 | $252M | Sell |
224,434
-22,630
| -9% | -$25.4M | 17.21% | 2 |
|
|
2013
Q3 | $216M | Sell |
247,064
-40,800
| -14% | -$35.7M | 16.24% | 2 |
|
|
2013
Q2 | $253M | Buy |
+287,864
| New | +$253M | 21.72% | 1 |
|