Perella Weinberg Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$259K | – | 207 |
|
|
2018
Q1 | $259K | Buy |
+5,000
| New | +$259K | 0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-259,069
| Closed | -$7.6M | – | 103 |
|
|
2014
Q3 | $7.6M | Buy |
+259,069
| New | +$7.6M | 0.85% | 33 |
|
|
2014
Q2 | – | Sell |
-180,233
| Closed | -$5M | – | 134 |
|
|
2014
Q1 | $5M | Sell |
180,233
-315,578
| -64% | -$8.76M | 0.66% | 45 |
|
|
2013
Q4 | $13.8M | Buy |
+495,811
| New | +$13.8M | 1.71% | 17 |
|