Parus Finance (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-243,460
| Closed | -$32.5M | – | 33 |
|
|
2021
Q3 | $32.5M | Buy |
+243,460
| New | +$32.5M | 9.38% | 3 |
|
|
2015
Q4 | – | Sell |
-1,970,380
| Closed | -$62.9M | – | 13 |
|
|
2015
Q3 | $62.9M | Buy |
1,970,380
+406,200
| +26% | +$13M | 17.18% | 2 |
|
|
2015
Q2 | $42.2M | Sell |
1,564,180
-74,286
| -5% | -$2.01M | 9.68% | 5 |
|
|
2015
Q1 | $45.3M | Sell |
1,638,466
-56,415
| -3% | -$1.56M | 9.76% | 3 |
|
|
2014
Q4 | $44.8M | Buy |
1,694,881
+10,429
| +0.6% | +$276K | 9.13% | 3 |
|
|
2014
Q3 | $49.2M | Buy |
1,684,452
+49,235
| +3% | +$1.44M | 9.69% | 2 |
|
|
2014
Q2 | $47.5M | Buy |
1,635,217
+449,389
| +38% | +$13M | 9.89% | 2 |
|
|
2014
Q1 | $32.9M | Sell |
1,185,828
-272,658
| -19% | -$7.57M | 8.99% | 2 |
|
|
2013
Q4 | $40.7M | Buy |
1,458,486
+281,290
| +24% | +$7.85M | 8.5% | 2 |
|
|
2013
Q3 | $25.7M | Buy |
1,177,196
+342,077
| +41% | +$7.46M | 8.06% | 2 |
|
|
2013
Q2 | $18.3M | Buy |
+835,119
| New | +$18.3M | 9.77% | 1 |
|