LGP
Leonard Green & Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$25.1M | – | 31 |
|
|
2021
Q2 | $25.1M | Buy |
10,000
+3,000
| +43% | +$7.52M | 0.2% | 10 |
|
|
2021
Q1 | $14.5M | Buy |
7,000
+2,000
| +40% | +$4.14M | 0.19% | 10 |
|
|
2020
Q4 | $8.76M | Buy |
+5,000
| New | +$8.76M | 0.12% | 14 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$6.69M | – | 21 |
|
|
2019
Q4 | $6.69M | Buy |
5,000
+1,000
| +25% | +$1.34M | 1.67% | 5 |
|
|
2019
Q3 | $4.88M | Sell |
4,000
-3,000
| -43% | -$3.66M | 1.17% | 5 |
|
|
2019
Q2 | $7.57M | Sell |
7,000
-1,000
| -13% | -$1.08M | 1.18% | 7 |
|
|
2019
Q1 | $9.39M | Buy |
8,000
+4,000
| +100% | +$4.69M | 0.89% | 5 |
|
|
2018
Q4 | $4.14M | Sell |
4,000
-3,000
| -43% | -$3.11M | 0.42% | 7 |
|
|
2018
Q3 | $8.35M | Buy |
+7,000
| New | +$8.35M | 0.48% | 5 |
|