Point72 Hong Kong’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,585
| Closed | -$3.03M | – | 551 |
|
|
2025
Q1 | $3.03M | Buy |
+19,585
| New | +$3.03M | 0.19% | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2022
Q2 | – | Sell |
-69,560
| Closed | -$9.67M | – | 1631 |
|
|
2022
Q1 | $9.67M | Buy |
+69,560
| New | +$9.67M | 0.33% | 17 |
|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$190K | – | 1510 |
|
|
2021
Q3 | $190K | Sell |
1,420
-860
| -38% | -$115K | 0.01% | 580 |
|
|
2021
Q2 | $278K | Sell |
2,280
-44,680
| -95% | -$5.45M | 0.01% | 528 |
|
|
2021
Q1 | $4.84M | Sell |
46,960
-37,320
| -44% | -$3.85M | 0.16% | 62 |
|
|
2020
Q4 | $7.39M | Buy |
+84,280
| New | +$7.39M | 0.33% | 28 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$3.66M | – | 1252 |
|
|
2019
Q3 | $3.66M | Buy |
60,000
+58,760
| +4,739% | +$3.59M | 1.06% | 11 |
|
|
2019
Q2 | $67K | Sell |
1,240
-78,760
| -98% | -$4.26M | 0.02% | 582 |
|
|
2019
Q1 | $4.71M | Buy |
+80,000
| New | +$4.71M | 1.86% | 11 |
|
|
2018
Q4 | – | Sell |
-920
| Closed | -$56K | – | 1003 |
|
|
2018
Q3 | $56K | Sell |
920
-1,420
| -61% | -$86.4K | 0.02% | 445 |
|
|
2018
Q2 | $132K | Buy |
+2,340
| New | +$132K | 0.04% | 248 |
|
|
2017
Q4 | – | Sell |
-3,480
| Closed | -$169K | – | 928 |
|
|
2017
Q3 | $169K | Buy |
3,480
+1,580
| +83% | +$76.7K | 0.12% | 70 |
|
|
2017
Q2 | $88K | Sell |
1,900
-2,300
| -55% | -$107K | 0.09% | 125 |
|
|
2017
Q1 | $178K | Sell |
4,200
-3,820
| -48% | -$162K | 0.23% | 61 |
|
|
2016
Q4 | $318K | Buy |
8,020
+6,020
| +301% | +$239K | 0.32% | 83 |
|
|
2016
Q3 | $80K | Sell |
2,000
-1,320
| -40% | -$52.8K | 0.04% | 389 |
|
|
2016
Q2 | $117K | Buy |
+3,320
| New | +$117K | 0.14% | 158 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$78K | – | 558 |
|
|
2015
Q4 | $78K | Buy |
+2,000
| New | +$78K | 0.26% | 105 |
|