Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,400
| Closed | -$1.22M | – | 538 |
|
|
2024
Q4 | $1.22M | Buy |
+6,400
| New | +$1.22M | 0.07% | 169 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$507K | – | 641 |
|
|
2023
Q4 | $507K | Buy |
+3,600
| New | +$507K | 0.03% | 342 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$842K | – | 1094 |
|
|
2019
Q4 | $842K | Buy |
12,600
+12,440
| +7,775% | +$831K | 0.2% | 64 |
|
|
2019
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$36K | – | 1002 |
|
|
2018
Q3 | $36K | Buy |
600
+420
| +233% | +$25.2K | 0.01% | 510 |
|
|
2018
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-1,760
| Closed | -$92K | – | 997 |
|
|
2017
Q4 | $92K | Buy |
+1,760
| New | +$92K | 0.07% | 124 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 891 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 710 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$270K | – | 817 |
|
|
2016
Q4 | $270K | Buy |
+7,000
| New | +$270K | 0.27% | 103 |
|
|
2015
Q4 | – | Sell |
-1,320
| Closed | -$42K | – | 502 |
|
|
2015
Q3 | $42K | Sell |
1,320
-9,560
| -88% | -$304K | 0.06% | 83 |
|
|
2015
Q2 | $283K | Sell |
10,880
-109,670
| -91% | -$2.85M | 0.55% | 44 |
|
|
2015
Q1 | $3.31M | Buy |
120,550
+107,193
| +803% | +$2.95M | 2.92% | 4 |
|
|
2014
Q4 | $353K | Buy |
+13,357
| New | +$353K | 0.35% | 61 |
|