NM
Nokota Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,945
| Closed | -$15.5M | – | 40 |
|
|
2018
Q4 | $15.5M | Sell |
14,945
-12,774
| -46% | -$13.2M | 0.5% | 38 |
|
|
2018
Q3 | $33.1M | Sell |
27,719
-17,747
| -39% | -$21.2M | 0.52% | 25 |
|
|
2018
Q2 | $50.7M | Sell |
45,466
-31,600
| -41% | -$35.3M | 0.76% | 15 |
|
|
2018
Q1 | $79.5M | Sell |
77,066
-20,500
| -21% | -$21.2M | 1.09% | 9 |
|
|
2017
Q4 | $102M | Buy |
97,566
+79,600
| +443% | +$83.3M | 1.96% | 6 |
|
|
2017
Q3 | $17.2M | Sell |
17,966
-21,934
| -55% | -$21M | 0.42% | 35 |
|
|
2017
Q2 | $36.3M | Buy |
+39,900
| New | +$36.3M | 1.03% | 15 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$7.77M | – | 51 |
|
|
2016
Q3 | $7.77M | Sell |
10,000
-43,846
| -81% | -$34.1M | 0.13% | 44 |
|
|
2016
Q2 | $37.3M | Sell |
53,846
-39,854
| -43% | -$27.6M | 1.4% | 9 |
|
|
2016
Q1 | $69.8M | Sell |
93,700
-48,600
| -34% | -$36.2M | 3.05% | 1 |
|
|
2015
Q4 | $108M | Buy |
142,300
+42,300
| +42% | +$32.1M | 5.01% | 1 |
|
|
2015
Q3 | $60.8M | Sell |
100,000
-16,999
| -15% | -$10.3M | 2.64% | 1 |
|
|
2015
Q2 | $60.9M | Sell |
116,999
-38,001
| -25% | -$19.8M | 1.65% | 5 |
|
|
2015
Q1 | $84.9M | Hold |
155,000
| – | – | 2.37% | 1 |
|
|
2014
Q4 | $81.6M | Buy |
155,000
+55,000
| +55% | +$29M | 3.29% | 2 |
|
|
2014
Q3 | $57.7M | Buy |
100,000
+30,950
| +45% | +$17.9M | 1.75% | 2 |
|
|
2014
Q2 | $39.7M | Buy |
69,050
+57,050
| +475% | +$32.8M | 1.41% | 3 |
|
|
2014
Q1 | $13.4M | Buy |
+12,000
| New | +$13.4M | 0.45% | 34 |
|