Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q3 | – | Sell |
-56,000
| Closed | -$6.13M | – | 82 |
|
|
2022
Q2 | $6.13M | Buy |
+56,000
| New | +$6.13M | 0.27% | 30 |
|
|
2021
Q2 | – | Sell |
-48,920
| Closed | -$5.06M | – | 106 |
|
|
2021
Q1 | $5.06M | Buy |
+48,920
| New | +$5.06M | 0.06% | 46 |
|
|
2019
Q3 | – | Sell |
-18,760
| Closed | -$1.01M | – | 40 |
|
|
2019
Q2 | $1.01M | Hold |
18,760
| – | – | 0.04% | 28 |
|
|
2019
Q1 | $1.1M | Buy |
+18,760
| New | +$1.1M | 0.04% | 31 |
|
|
2018
Q4 | – | Sell |
-90,740
| Closed | -$5.42M | – | 42 |
|
|
2018
Q3 | $5.42M | Buy |
90,740
+50,640
| +126% | +$3.02M | 0.13% | 25 |
|
|
2018
Q2 | $2.24M | Buy |
40,100
+6,880
| +21% | +$384K | 0.06% | 26 |
|
|
2018
Q1 | $1.71M | Buy |
+33,220
| New | +$1.71M | 0.06% | 24 |
|
|
2015
Q4 | – | Sell |
-597,240
| Closed | -$18.2M | – | 42 |
|
|
2015
Q3 | $18.2M | Buy |
+597,240
| New | +$18.2M | 0.42% | 35 |
|
|
2014
Q3 | – | Sell |
-815,954
| Closed | -$23.6M | – | 38 |
|
|
2014
Q2 | $23.6M | Buy |
+815,954
| New | +$23.6M | 0.47% | 23 |
|