Passport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-485,540
| Closed | -$23.3M | – | 16 |
|
|
2017
Q3 | $23.3M | Sell |
485,540
-40,100
| -8% | -$1.92M | 6.43% | 6 |
|
|
2017
Q2 | $23.9M | Sell |
525,640
-583,740
| -53% | -$26.5M | 3.19% | 9 |
|
|
2017
Q1 | $46M | Buy |
1,109,380
+1,069,380
| +2,673% | +$44.4M | 3.41% | 9 |
|
|
2016
Q4 | $1.54M | Sell |
40,000
-334,460
| -89% | -$12.9M | 0.03% | 76 |
|
|
2016
Q3 | $14.6M | Buy |
374,460
+207,680
| +125% | +$8.07M | 0.3% | 36 |
|
|
2016
Q2 | $5.77M | Sell |
166,780
-903,700
| -84% | -$31.3M | 0.11% | 62 |
|
|
2016
Q1 | $39.9M | Sell |
1,070,480
-2,642,120
| -71% | -$98.4M | 0.65% | 23 |
|
|
2015
Q4 | $141M | Sell |
3,712,600
-1,037,080
| -22% | -$39.4M | 2.34% | 4 |
|
|
2015
Q3 | $145M | Buy |
4,749,680
+4,659,380
| +5,160% | +$142M | 2.59% | 5 |
|
|
2015
Q2 | $2.44M | Buy |
90,300
+21,572
| +31% | +$582K | 0.05% | 90 |
|
|
2015
Q1 | $1.9M | Sell |
68,728
-193,670
| -74% | -$5.36M | 0.05% | 95 |
|
|
2014
Q4 | $6.94M | Sell |
262,398
-2,480,913
| -90% | -$65.6M | 0.18% | 56 |
|
|
2014
Q3 | $80.5M | Sell |
2,743,311
-134,649
| -5% | -$3.95M | 1.14% | 15 |
|
|
2014
Q2 | $83.9M | Buy |
2,877,960
+240,752
| +9% | +$7.02M | 1.42% | 16 |
|
|
2014
Q1 | $73.2M | Sell |
2,637,208
-29,350
| -1% | -$815K | 2.02% | 12 |
|
|
2013
Q4 | $74.4M | Buy |
2,666,558
+1,237,943
| +87% | +$34.6M | 2.54% | 10 |
|
|
2013
Q3 | $31.2M | Sell |
1,428,615
-327,944
| -19% | -$7.15M | 1.01% | 22 |
|
|
2013
Q2 | $38.5M | Buy |
+1,756,559
| New | +$38.5M | 1.27% | 20 |
|