Makena Capital 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
2020
Q4
Sell
-11,780
Closed -$866K 54
2020
Q3
$866K Hold
11,780
0.51% 55
2020
Q2
$833K Hold
11,780
0.51% 55
2020
Q1
$685K Buy
+11,780
New +$685K 0.66% 41