Lombard Odier Asset Management (USA)’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
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q4 | – | Sell |
-210,040
| Closed | -$20.2M | – | 234 |
|
|
2022
Q3 | $20.2M | Buy |
+210,040
| New | +$20.2M | 0.59% | 8 |
|
|
2022
Q2 | – | Sell |
-42,000
| Closed | -$5.87M | – | 239 |
|
|
2022
Q1 | $5.87M | Buy |
+42,000
| New | +$5.87M | 0.21% | 17 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$3.15M | – | 273 |
|
|
2020
Q4 | $3.15M | Buy |
+36,000
| New | +$3.15M | 0.15% | 55 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$2.33M | – | 199 |
|
|
2020
Q1 | $2.33M | Buy |
+40,000
| New | +$2.33M | 0.24% | 88 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$1.95M | – | 207 |
|
|
2019
Q3 | $1.95M | Buy |
+32,000
| New | +$1.95M | 0.19% | 90 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$3.32M | – | 189 |
|
|
2017
Q1 | $3.32M | Buy |
+80,000
| New | +$3.32M | 0.31% | 71 |
|
|
2015
Q4 | – | Sell |
-265,280
| Closed | -$8.47M | – | 166 |
|
|
2015
Q3 | $8.47M | Buy |
265,280
+35,380
| +15% | +$1.13M | 0.74% | 40 |
|
|
2015
Q2 | $6.21M | Sell |
229,900
-28,648
| -11% | -$774K | 0.44% | 65 |
|
|
2015
Q1 | $7.15M | Buy |
258,548
+57,999
| +29% | +$1.6M | 0.57% | 50 |
|
|
2014
Q4 | $5.31M | Sell |
200,549
-20,496
| -9% | -$542K | 0.36% | 71 |
|
|
2014
Q3 | $6.49M | Sell |
221,045
-19,614
| -8% | -$575K | 0.45% | 63 |
|
|
2014
Q2 | $7.02M | Sell |
240,659
-281,290
| -54% | -$8.2M | 0.37% | 65 |
|
|
2014
Q1 | $14.5M | Sell |
521,949
-1,887,047
| -78% | -$52.4M | 0.56% | 54 |
|
|
2013
Q4 | $67.2M | Buy |
2,408,996
+2,260,441
| +1,522% | +$63.1M | 2.88% | 3 |
|
|
2013
Q3 | $3.24M | Buy |
148,555
+56,210
| +61% | +$1.23M | 0.16% | 87 |
|
|
2013
Q2 | $2.03M | Buy |
+92,345
| New | +$2.03M | 0.11% | 112 |
|