PAR Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,500
| Closed | -$4.3M | – | 50 |
|
|
2023
Q4 | $4.3M | Buy |
30,500
+4,000
| +15% | +$564K | 0.14% | 32 |
|
|
2023
Q3 | $3.49M | Sell |
26,500
-2,500
| -9% | -$330K | 0.13% | 36 |
|
|
2023
Q2 | $3.51M | Buy |
29,000
+7,000
| +32% | +$847K | 0.12% | 34 |
|
|
2023
Q1 | $2.29M | Buy |
+22,000
| New | +$2.29M | 0.08% | 33 |
|
|
2022
Q2 | – | Sell |
-238,400
| Closed | -$33.3M | – | 47 |
|
|
2022
Q1 | $33.3M | Buy |
+238,400
| New | +$33.3M | 0.8% | 24 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$583K | – | 79 |
|
|
2016
Q3 | $583K | Buy |
+15,000
| New | +$583K | 0.01% | 84 |
|