PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q4 | – | Sell |
-10,260,000
| Closed | -$327M | – | 91 |
|
|
2015
Q3 | $327M | Buy |
10,260,000
+1,217,580
| +13% | +$38.9M | 9.16% | 2 |
|
|
2015
Q2 | $244M | Buy |
9,042,420
+1,180,895
| +15% | +$31.9M | 2.85% | 7 |
|
|
2015
Q1 | $217M | Buy |
+7,861,525
| New | +$217M | 2.94% | 5 |
|
|
2014
Q4 | – | Sell |
-22,060
| Closed | -$647K | – | 121 |
|
|
2014
Q3 | $647K | Sell |
22,060
-94,258
| -81% | -$2.76M | 0.01% | 90 |
|
|
2014
Q2 | $3.39M | Buy |
+116,318
| New | +$3.39M | 0.04% | 98 |
|
|
2014
Q1 | – | Sell |
-301,124
| Closed | -$8.41M | – | 134 |
|
|
2013
Q4 | $8.41M | Sell |
301,124
-614,294
| -67% | -$17.1M | 0.11% | 91 |
|
|
2013
Q3 | $20M | Buy |
915,418
+642,398
| +235% | +$14M | 0.34% | 56 |
|
|
2013
Q2 | $5.99M | Buy |
+273,020
| New | +$5.99M | 0.1% | 90 |
|