Kensico 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
2020
Q3
Sell
-302,000
Closed -$21.3M 32
2020
Q2
$21.3M Buy
302,000
+2,000
+0.7% +$141K 0.45% 27
2020
Q1
$17.4M Buy
+300,000
New +$17.4M 0.48% 23