Marathon Partners Equity 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.04M | – | 29 |
|
2023
Q1 | $1.04M | Buy |
+10,000
| New | +$1.04M | 1.35% | 21 |
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$3.08M | – | 12 |
|
2019
Q4 | $3.08M | Hold |
46,000
| – | – | 1.39% | 10 |
|
2019
Q3 | $2.8M | Sell |
46,000
-12,000
| -21% | -$731K | 1.06% | 12 |
|
2019
Q2 | $3.14M | Buy |
58,000
+12,000
| +26% | +$649K | 1.29% | 14 |
|
2019
Q1 | $2.7M | Hold |
46,000
| – | – | 1.19% | 15 |
|
2018
Q4 | $2.38M | Hold |
46,000
| – | – | 1.12% | 17 |
|
2018
Q3 | $2.75M | Hold |
46,000
| – | – | 1.06% | 15 |
|
2018
Q2 | $2.57M | Hold |
46,000
| – | – | 0.9% | 18 |
|
2018
Q1 | $2.37M | Hold |
46,000
| – | – | 0.88% | 20 |
|
2017
Q4 | $2.41M | Hold |
46,000
| – | – | 0.97% | 21 |
|
2017
Q3 | $2.21M | Hold |
46,000
| – | – | 0.97% | 24 |
|
2017
Q2 | $2.09M | Hold |
46,000
| – | – | 0.96% | 25 |
|
2017
Q1 | $1.91M | Hold |
46,000
| – | – | 0.9% | 24 |
|
2016
Q4 | $1.78M | Hold |
46,000
| – | – | 0.75% | 24 |
|
2016
Q3 | $1.79M | Hold |
46,000
| – | – | 0.88% | 26 |
|
2016
Q2 | $1.59M | Hold |
46,000
| – | – | 0.67% | 26 |
|
2016
Q1 | $1.71M | Hold |
46,000
| – | – | 0.72% | 25 |
|
2015
Q4 | $1.75M | Sell |
46,000
-56,000
| -55% | -$2.12M | 0.73% | 25 |
|
2015
Q3 | $3.19M | Sell |
102,000
-10,120
| -9% | -$316K | 1.38% | 20 |
|
2015
Q2 | $2.97M | Sell |
112,120
-187
| -0.2% | -$4.96K | 1.2% | 17 |
|
2015
Q1 | $3.09M | Hold |
112,307
| – | – | 1.27% | 16 |
|
2014
Q4 | $2.96M | Hold |
112,307
| – | – | 1.12% | 19 |
|
2014
Q3 | $3.27M | Hold |
112,307
| – | – | 1.24% | 15 |
|
2014
Q2 | $3.25M | Sell |
112,307
-44,278
| -28% | -$1.28M | 1.3% | 17 |
|
2014
Q1 | $4.35M | Sell |
156,585
-60,225
| -28% | -$1.67M | 1.98% | 13 |
|
2013
Q4 | $6.05M | Buy |
+216,810
| New | +$6.05M | 3.21% | 10 |
|