Marathon Partners Equity Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$3.08M | – | 13 |
|
|
2019
Q4 | $3.08M | Hold |
46,000
| – | – | 1.39% | 9 |
|
|
2019
Q3 | $2.81M | Sell |
46,000
-12,000
| -21% | -$733K | 1.06% | 11 |
|
|
2019
Q2 | $3.14M | Hold |
58,000
| – | – | 1.3% | 13 |
|
|
2019
Q1 | $3.41M | Hold |
58,000
| – | – | 1.51% | 14 |
|
|
2018
Q4 | $3.03M | Hold |
58,000
| – | – | 1.42% | 15 |
|
|
2018
Q3 | $3.5M | Hold |
58,000
| – | – | 1.36% | 14 |
|
|
2018
Q2 | $3.28M | Buy |
58,000
+12,000
| +26% | +$678K | 1.14% | 16 |
|
|
2018
Q1 | $2.39M | Hold |
46,000
| – | – | 0.88% | 19 |
|
|
2017
Q4 | $2.42M | Hold |
46,000
| – | – | 0.98% | 20 |
|
|
2017
Q3 | $2.24M | Sell |
46,000
-10,000
| -18% | -$487K | 0.99% | 23 |
|
|
2017
Q2 | $2.6M | Hold |
56,000
| – | – | 1.19% | 23 |
|
|
2017
Q1 | $2.37M | Hold |
56,000
| – | – | 1.12% | 23 |
|
|
2016
Q4 | $2.22M | Hold |
56,000
| – | – | 0.94% | 23 |
|
|
2016
Q3 | $2.25M | Hold |
56,000
| – | – | 1.11% | 23 |
|
|
2016
Q2 | $1.97M | Hold |
56,000
| – | – | 0.83% | 24 |
|
|
2016
Q1 | $2.14M | Hold |
56,000
| – | – | 0.89% | 21 |
|
|
2015
Q4 | $2.18M | Buy |
+56,000
| New | +$2.18M | 0.91% | 24 |
|