OCAM
Owl Creek Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q4 | – | Sell |
-293,502
| Closed | -$38.7M | – | 69 |
|
|
2023
Q3 | $38.7M | Buy |
+293,502
| New | +$38.7M | 1.5% | 6 |
|
|
2023
Q2 | – | Sell |
-508,007
| Closed | -$52.8M | – | 149 |
|
|
2023
Q1 | $52.8M | Buy |
+508,007
| New | +$52.8M | 2.7% | 6 |
|
|
2021
Q3 | – | Sell |
-32,900
| Closed | -$82.5M | – | 424 |
|
|
2021
Q2 | $82.5M | Sell |
32,900
-14,500
| -31% | -$36.3M | 3.79% | 11 |
|
|
2021
Q1 | $98.1M | Buy |
47,400
+22,029
| +87% | +$45.6M | 3.31% | 6 |
|
|
2020
Q4 | $44.4M | Buy |
+25,371
| New | +$44.4M | 1.85% | 12 |
|
|
2019
Q2 | – | Sell |
-19,857
| Closed | -$23.3M | – | 77 |
|
|
2019
Q1 | $23.3M | Sell |
19,857
-25,661
| -56% | -$30.1M | 0.86% | 12 |
|
|
2018
Q4 | $47.1M | Buy |
+45,518
| New | +$47.1M | 1.55% | 5 |
|
|
2018
Q2 | – | Sell |
-15,204
| Closed | -$15.7M | – | 59 |
|
|
2018
Q1 | $15.7M | Buy |
+15,204
| New | +$15.7M | 0.64% | 17 |
|
|
2016
Q2 | – | Sell |
-170,545
| Closed | -$127M | – | 23 |
|
|
2016
Q1 | $127M | Buy |
170,545
+99,825
| +141% | +$74.4M | 6.95% | 2 |
|
|
2015
Q4 | $53.7M | Sell |
70,720
-7,409
| -9% | -$5.62M | 3.05% | 7 |
|
|
2015
Q3 | $47.5M | Buy |
78,129
+338
| +0.4% | +$206K | 2.71% | 11 |
|
|
2015
Q2 | $40.5M | Buy |
+77,791
| New | +$40.5M | 2.17% | 18 |
|