MIK Capital LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,580
| Closed | -$13.7M | – | 14 |
|
|
2021
Q3 | $13.7M | Buy |
102,580
+63,800
| +165% | +$8.53M | 5.56% | 3 |
|
|
2021
Q2 | $4.74M | Buy |
+38,780
| New | +$4.74M | 2.4% | 19 |
|
|
2021
Q1 | – | Sell |
-11,720
| Closed | -$1.03M | – | 65 |
|
|
2020
Q4 | $1.03M | Buy |
+11,720
| New | +$1.03M | 0.42% | 42 |
|
|
2020
Q2 | – | Sell |
-119,040
| Closed | -$6.92M | – | 37 |
|
|
2020
Q1 | $6.92M | Buy |
+119,040
| New | +$6.92M | 2.66% | 18 |
|