PointState Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-218,947	Closed	-$28.7M	–	54
2023 Q3	$28.7M	Buy	+218,947	New	+$28.7M	0.49%	29
2021 Q2	–	Sell	-73,931	Closed	-$152M	–	124
2021 Q1	$152M	Sell	73,931 -13,523	-15%	-$27.9M	3.02%	4
2020 Q4	$153M	Sell	87,454 -36,815	-30%	-$64.5M	2.88%	6
2020 Q3	$182M	Buy	124,269 +61,662	+98%	+$90.4M	4.78%	4
2020 Q2	$88.8M	Buy	+62,607	New	+$88.8M	2.68%	12
2020 Q1	–	Sell	-1,900	Closed	-$2.55M	–	76
2019 Q4	$2.55M	Sell	1,900 -208	-10%	-$279K	0.05%	61
2019 Q3	$2.57M	Sell	2,108 -452	-18%	-$552K	0.07%	62
2019 Q2	$2.77M	Sell	2,560 -57,500	-96%	-$62.3M	0.06%	73
2019 Q1	$70.7M	Sell	60,060 -46,423	-44%	-$54.6M	1.4%	21
2018 Q4	$111M	Sell	106,483 -111,462	-51%	-$116M	4.43%	7
2018 Q3	$263M	Sell	217,945 -71,052	-25%	-$85.8M	3.46%	6
2018 Q2	$326M	Sell	288,997 -61,649	-18%	-$69.6M	3.69%	6
2018 Q1	$364M	Sell	350,646 -33,314	-9%	-$34.6M	3.96%	3
2017 Q4	$404M	Sell	383,960 -278,771	-42%	-$294M	3.93%	3
2017 Q3	$645M	Buy	662,731 +382,554	+137%	+$373M	5.48%	1
2017 Q2	$260M	Sell	280,177 -74,100	-21%	-$68.9M	2.83%	9
2017 Q1	$300M	Buy	354,277 +267,500	+308%	+$227M	3.13%	5
2016 Q4	$68.8M	Sell	86,777 -95,889	-52%	-$76M	0.99%	28
2016 Q3	$147M	Buy	182,666 +24,075	+15%	+$19.4M	1.52%	11
2016 Q2	$112M	Buy	158,591 +85,116	+116%	+$59.9M	2.3%	14
2016 Q1	$56.1M	Sell	73,475 -105,095	-59%	-$80.2M	1.51%	16
2015 Q4	$139M	Buy	+178,570	New	+$139M	3.53%	6