NAYA Capital Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,651,260
| Closed | -$274M | – | 18 |
|
|
2021
Q1 | $274M | Sell |
2,651,260
-445,820
| -14% | -$46.1M | 10.22% | 2 |
|
|
2020
Q4 | $271M | Sell |
3,097,080
-32,320
| -1% | -$2.83M | 10.95% | 2 |
|
|
2020
Q3 | $230M | Sell |
3,129,400
-650,140
| -17% | -$47.8M | 15.61% | 2 |
|
|
2020
Q2 | $267M | Sell |
3,779,540
-269,820
| -7% | -$19.1M | 23.16% | 2 |
|
|
2020
Q1 | $235M | Buy |
4,049,360
+970,020
| +32% | +$56.4M | 26.88% | 1 |
|
|
2019
Q4 | $206M | Buy |
3,079,340
+79,120
| +3% | +$5.29M | 13.72% | 2 |
|
|
2019
Q3 | $183M | Sell |
3,000,220
-6,660
| -0.2% | -$406K | 14.08% | 2 |
|
|
2019
Q2 | $163M | Buy |
3,006,880
+229,440
| +8% | +$12.4M | 12.71% | 3 |
|
|
2019
Q1 | $163M | Buy |
2,777,440
+1,264,540
| +84% | +$74.2M | 12.62% | 1 |
|
|
2018
Q4 | $78.3M | Buy |
1,512,900
+171,500
| +13% | +$8.88M | 7.97% | 4 |
|
|
2018
Q3 | $80M | Sell |
1,341,400
-72,000
| -5% | -$4.3M | 11.15% | 5 |
|
|
2018
Q2 | $78.8M | Buy |
1,413,400
+12,000
| +0.9% | +$669K | 7.82% | 4 |
|
|
2018
Q1 | $72.3M | Buy |
1,401,400
+368,000
| +36% | +$19M | 7.53% | 5 |
|
|
2017
Q4 | $54.1M | Sell |
1,033,400
-146,600
| -12% | -$7.67M | 7.7% | 4 |
|
|
2017
Q3 | $56.6M | Buy |
+1,180,000
| New | +$56.6M | 10.45% | 4 |
|