KG Funds 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 | $84.7M | Sell |
635,940
-224,060
| -26% | -$29.9M | 9.92% | 5 |
|
|
2021
Q2 | $108M | Hold |
860,000
| – | – | 10.89% | 4 |
|
|
2021
Q1 | $89M | Hold |
860,000
| – | – | 10.34% | 5 |
|
|
2020
Q4 | $75.3M | Hold |
860,000
| – | – | 9.03% | 4 |
|
|
2020
Q3 | $63.2M | Hold |
860,000
| – | – | 9.13% | 4 |
|
|
2020
Q2 | $60.8M | Hold |
860,000
| – | – | 9.88% | 5 |
|
|
2020
Q1 | $50M | Sell |
860,000
-80,140
| -9% | -$4.66M | 11.47% | 5 |
|
|
2019
Q4 | $62.8M | Hold |
940,140
| – | – | 8.9% | 8 |
|
|
2019
Q3 | $57.3M | Hold |
940,140
| – | – | 9.63% | 7 |
|
|
2019
Q2 | $50.8M | Sell |
940,140
-20,000
| -2% | -$1.08M | 9.59% | 6 |
|
|
2019
Q1 | $56.3M | Sell |
960,140
-12,000
| -1% | -$704K | 11.19% | 5 |
|
|
2018
Q4 | $50.3M | Buy |
+972,140
| New | +$50.3M | 10.48% | 5 |
|