Kepos Capital’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
Q2 | – | Sell |
-125,000
| Closed | -$19M | – | 237 |
|
|
2024
Q1 | $19M | Buy |
+125,000
| New | +$19M | 4.9% | 2 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$3.3M | – | 242 |
|
|
2023
Q3 | $3.3M | Hold |
25,000
| – | – | 0.58% | 44 |
|
|
2023
Q2 | $3.02M | Buy |
+25,000
| New | +$3.02M | 0.55% | 47 |
|
|
2022
Q4 | $16M | Buy |
+180,000
| New | +$16M | 2.3% | 7 |
|
|
2019
Q3 | – | Sell |
-38,100
| Closed | -$2.06M | – | 349 |
|
|
2019
Q2 | $2.06M | Buy |
+38,100
| New | +$2.06M | 0.21% | 108 |
|
|
2018
Q3 | – | Sell |
-112,500
| Closed | -$6.28M | – | 373 |
|
|
2018
Q2 | $6.28M | Buy |
+112,500
| New | +$6.28M | 0.32% | 62 |
|
|
2018
Q1 | – | Sell |
-90,540
| Closed | -$4.74M | – | 303 |
|
|
2017
Q4 | $4.74M | Buy |
+90,540
| New | +$4.74M | 0.43% | 36 |
|