Park Presidio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550,000
| Closed | -$40.4M | – | 16 |
|
|
2020
Q3 | $40.4M | Hold |
550,000
| – | – | 4.3% | 13 |
|
|
2020
Q2 | $38.9M | Sell |
550,000
-850,000
| -61% | -$60.1M | 4.35% | 12 |
|
|
2020
Q1 | $81.4M | Buy |
1,400,000
+650,000
| +87% | +$37.8M | 10.04% | 5 |
|
|
2019
Q4 | $50.1M | Sell |
750,000
-200,000
| -21% | -$13.4M | 5.58% | 10 |
|
|
2019
Q3 | $57.9M | Buy |
950,000
+400,000
| +73% | +$24.4M | 6.81% | 7 |
|
|
2019
Q2 | $29.7M | Sell |
550,000
-350,000
| -39% | -$18.9M | 3.7% | 13 |
|
|
2019
Q1 | $52.8M | Sell |
900,000
-480,000
| -35% | -$28.2M | 6.17% | 10 |
|
|
2018
Q4 | $71.5M | Buy |
1,380,000
+380,000
| +38% | +$19.7M | 8.94% | 3 |
|
|
2018
Q3 | $59.7M | Buy |
1,000,000
+300,000
| +43% | +$17.9M | 6.01% | 8 |
|
|
2018
Q2 | $39M | Buy |
+700,000
| New | +$39M | 4.76% | 11 |
|