Raine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 11 |
|
|
2019
Q1 | $1.17M | Hold |
20,000
| – | – | 0.73% | 12 |
|
|
2018
Q4 | $1.04M | Sell |
20,000
-40,000
| -67% | -$2.07M | 0.7% | 9 |
|
|
2018
Q3 | $3.58M | Hold |
60,000
| – | – | 1.16% | 11 |
|
|
2018
Q2 | $3.35M | Hold |
60,000
| – | – | 2.18% | 10 |
|
|
2018
Q1 | $3.1M | Hold |
60,000
| – | – | 2.51% | 10 |
|
|
2017
Q4 | $3.14M | Sell |
60,000
-40,000
| -40% | -$2.09M | 2.18% | 13 |
|
|
2017
Q3 | $4.8M | Buy |
100,000
+40,000
| +67% | +$1.92M | 3.28% | 12 |
|
|
2017
Q2 | $2.73M | Sell |
60,000
-40,000
| -40% | -$1.82M | 2.14% | 13 |
|
|
2017
Q1 | $4.15M | Buy |
100,000
+40,000
| +67% | +$1.66M | 3.1% | 10 |
|
|
2016
Q4 | $2.32M | Buy |
60,000
+20,000
| +50% | +$772K | 1.92% | 11 |
|
|
2016
Q3 | $1.56M | Sell |
40,000
-20,000
| -33% | -$778K | 1.21% | 13 |
|
|
2016
Q2 | $2.08M | Sell |
60,000
-40,000
| -40% | -$1.38M | 1.92% | 12 |
|
|
2016
Q1 | $3.73M | Sell |
100,000
-100,000
| -50% | -$3.73M | 3.47% | 10 |
|
|
2015
Q4 | $7.59M | Buy |
+200,000
| New | +$7.59M | 6.33% | 7 |
|