Palestra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-868,000
| Closed | -$30M | – | 24 |
|
|
2016
Q2 | $30M | Buy |
868,000
+58,000
| +7% | +$2.01M | 2.41% | 22 |
|
|
2016
Q1 | $30.2M | Sell |
810,000
-954,000
| -54% | -$35.5M | 2.86% | 20 |
|
|
2015
Q4 | $66.9M | Sell |
1,764,000
-612,000
| -26% | -$23.2M | 7.75% | 3 |
|
|
2015
Q3 | $72.4M | Buy |
2,376,000
+530,320
| +29% | +$16.2M | 6.98% | 1 |
|
|
2015
Q2 | $48M | Buy |
1,845,680
+495,343
| +37% | +$12.9M | 4.69% | 8 |
|
|
2015
Q1 | $36.9M | Sell |
1,350,337
-771,874
| -36% | -$21.1M | 3.24% | 19 |
|
|
2014
Q4 | $55.8M | Buy |
2,122,211
+554,519
| +35% | +$14.6M | 4.87% | 4 |
|
|
2014
Q3 | $45.3M | Buy |
1,567,692
+204,560
| +15% | +$5.91M | 3.87% | 8 |
|
|
2014
Q2 | $39.3M | Buy |
1,363,132
+151,969
| +13% | +$4.38M | 3.24% | 13 |
|
|
2014
Q1 | $33.6M | Buy |
1,211,163
+542,064
| +81% | +$15M | 4.32% | 8 |
|
|
2013
Q4 | $18.7M | Sell |
669,099
-29,108
| -4% | -$813K | 3.84% | 13 |
|
|
2013
Q3 | $15.2M | Buy |
+698,207
| New | +$15.2M | 4.13% | 10 |
|