Key Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,620
| Closed | -$11.2M | – | 30 |
|
|
2021
Q2 | $11.2M | Sell |
89,620
-418,980
| -82% | -$52.5M | 2.12% | 17 |
|
|
2021
Q1 | $52.6M | Buy |
+508,600
| New | +$52.6M | 8.96% | 3 |
|
|
2020
Q2 | – | Sell |
-1,972,920
| Closed | -$115M | – | 20 |
|
|
2020
Q1 | $115M | Buy |
1,972,920
+500,500
| +34% | +$29.1M | 16.17% | 1 |
|
|
2019
Q4 | $98.4M | Sell |
1,472,420
-757,640
| -34% | -$50.6M | 32.57% | 2 |
|
|
2019
Q3 | $136M | Buy |
+2,230,060
| New | +$136M | 37.42% | 1 |
|