Panview Asian Equity Master Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.6M | Buy |
219,000
+10,000
| +5% | +$1.67M | 8.52% | 4 |
|
|
2024
Q2 | $38.3M | Sell |
209,000
-15,000
| -7% | -$2.75M | 9.67% | 3 |
|
|
2024
Q1 | $34.1M | Buy |
224,000
+82,000
| +58% | +$12.5M | 10.7% | 3 |
|
|
2023
Q4 | $20M | Buy |
+142,000
| New | +$20M | 13.34% | 4 |
|
|
2023
Q3 | – | Sell |
-53,000
| Closed | -$6.41M | – | 9 |
|
|
2023
Q2 | $6.41M | Buy |
53,000
+18,000
| +51% | +$2.18M | 7.92% | 6 |
|
|
2023
Q1 | $3.64M | Buy |
+35,000
| New | +$3.64M | 5.5% | 8 |
|