MCM
Melvin Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$281M | – | 54 |
|
|
2021
Q3 | $281M | Sell |
105,000
-95,000
| -48% | -$254M | 1.43% | 24 |
|
|
2021
Q2 | $488M | Sell |
200,000
-127,000
| -39% | -$310M | 2.81% | 6 |
|
|
2021
Q1 | $674M | Sell |
327,000
-138,831
| -30% | -$286M | 3.85% | 4 |
|
|
2020
Q4 | $816M | Buy |
465,831
+202,846
| +77% | +$356M | 3.44% | 5 |
|
|
2020
Q3 | $385M | Buy |
262,985
+172,985
| +192% | +$254M | 1.92% | 17 |
|
|
2020
Q2 | $128M | Buy |
+90,000
| New | +$128M | 0.75% | 33 |
|
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$57.5M | – | 58 |
|
|
2018
Q4 | $57.5M | Sell |
55,000
-152,230
| -73% | -$159M | 0.78% | 28 |
|
|
2018
Q3 | $250M | Sell |
207,230
-296,281
| -59% | -$358M | 2.63% | 11 |
|
|
2018
Q2 | $569M | Buy |
+503,511
| New | +$569M | 5.14% | 2 |
|
|
2018
Q1 | – | Sell |
-148,595
| Closed | -$157M | – | 67 |
|
|
2017
Q4 | $157M | Sell |
148,595
-147,232
| -50% | -$155M | 1.48% | 12 |
|
|
2017
Q3 | $288M | Buy |
295,827
+46,985
| +19% | +$45.8M | 3.47% | 2 |
|
|
2017
Q2 | $231M | Buy |
+248,842
| New | +$231M | 3.03% | 3 |
|
|
2017
Q1 | – | Sell |
-220,000
| Closed | -$174M | – | 62 |
|
|
2016
Q4 | $174M | Buy |
220,000
+10,000
| +5% | +$7.92M | 4.53% | 3 |
|
|
2016
Q3 | $169M | Buy |
+210,000
| New | +$169M | 4.45% | 3 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$42.8M | – | 55 |
|
|
2015
Q4 | $42.8M | Buy |
+55,000
| New | +$42.8M | 2.02% | 20 |
|