KCM
Kingdon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,992
| Closed | -$12.2M | – | 66 |
|
|
2021
Q2 | $12.2M | Sell |
4,992
-7,953
| -61% | -$19.4M | 1.41% | 21 |
|
|
2021
Q1 | $26.7M | Sell |
12,945
-3,507
| -21% | -$7.23M | 2.73% | 4 |
|
|
2020
Q4 | $28.8M | Sell |
16,452
-2,530
| -13% | -$4.43M | 3.12% | 5 |
|
|
2020
Q3 | $27.8M | Sell |
18,982
-710
| -4% | -$1.04M | 3.12% | 6 |
|
|
2020
Q2 | $27.9M | Buy |
19,692
+2,077
| +12% | +$2.95M | 2.54% | 5 |
|
|
2020
Q1 | $20.5M | Sell |
17,615
-6,513
| -27% | -$7.57M | 3.75% | 5 |
|
|
2019
Q4 | $32.3M | Sell |
24,128
-1,599
| -6% | -$2.14M | 4.87% | 3 |
|
|
2019
Q3 | $31.4M | Buy |
25,727
+4,425
| +21% | +$5.4M | 3.71% | 2 |
|
|
2019
Q2 | $23.1M | Sell |
21,302
-8,244
| -28% | -$8.93M | 2.27% | 10 |
|
|
2019
Q1 | $34.8M | Buy |
+29,546
| New | +$34.8M | 4.65% | 2 |
|
|
2018
Q4 | – | Sell |
-8,438
| Closed | -$10.2M | – | 71 |
|
|
2018
Q3 | $10.2M | Buy |
+8,438
| New | +$10.2M | 0.71% | 46 |
|
|
2016
Q4 | – | Sell |
-47,543
| Closed | -$38.2M | – | 116 |
|
|
2016
Q3 | $38.2M | Sell |
47,543
-33,060
| -41% | -$26.6M | 1.75% | 12 |
|
|
2016
Q2 | $56.7M | Sell |
80,603
-89,110
| -53% | -$62.7M | 3.12% | 3 |
|
|
2016
Q1 | $129M | Buy |
169,713
+66,333
| +64% | +$50.6M | 7.12% | 1 |
|
|
2015
Q4 | $80.4M | Buy |
+103,380
| New | +$80.4M | 3.91% | 3 |
|