Redpoint Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.8M | Sell |
122,606
-20,654
| -14% | -$1.99M | 1.72% | 4 |
|
|
2022
Q2 | $15.7M | Hold |
143,260
| – | – | 1.85% | 4 |
|
|
2022
Q1 | $20M | Sell |
143,260
-520
| -0.4% | -$72.6K | 2% | 4 |
|
|
2021
Q4 | $20.8M | Sell |
143,780
-3,640
| -2% | -$527K | 1.65% | 4 |
|
|
2021
Q3 | $19.6M | Sell |
147,420
-2,100
| -1% | -$280K | 1.68% | 5 |
|
|
2021
Q2 | $18.7M | Sell |
149,520
-6,260
| -4% | -$784K | 1.53% | 5 |
|
|
2021
Q1 | $16.1M | Sell |
155,780
-480
| -0.3% | -$49.6K | 1.36% | 6 |
|
|
2020
Q4 | $13.7M | Buy |
156,260
+5,060
| +3% | +$443K | 1.39% | 7 |
|
|
2020
Q3 | $11.1M | Sell |
151,200
-216,640
| -59% | -$15.9M | 1.2% | 9 |
|
|
2020
Q2 | $26M | Sell |
367,840
-29,920
| -8% | -$2.11M | 1.44% | 6 |
|
|
2020
Q1 | $23.1M | Sell |
397,760
-22,140
| -5% | -$1.29M | 1.45% | 5 |
|
|
2019
Q4 | $28.1M | Sell |
419,900
-29,700
| -7% | -$1.99M | 1.37% | 6 |
|
|
2019
Q3 | $27.4M | Buy |
449,600
+560
| +0.1% | +$34.1K | 1.45% | 5 |
|
|
2019
Q2 | $24.3M | Sell |
449,040
-36,800
| -8% | -$1.99M | 1.28% | 7 |
|
|
2019
Q1 | $28.5M | Buy |
485,840
+17,300
| +4% | +$1.01M | 1.43% | 5 |
|
|
2018
Q4 | $24.3M | Buy |
468,540
+4,740
| +1% | +$245K | 1.42% | 5 |
|
|
2018
Q3 | $27.7M | Buy |
463,800
+80
| +0% | +$4.77K | 1.4% | 5 |
|
|
2018
Q2 | $25.9M | Buy |
463,720
+3,240
| +0.7% | +$181K | 1.41% | 6 |
|
|
2018
Q1 | $23.8M | Buy |
460,480
+2,980
| +0.7% | +$154K | 1.32% | 7 |
|
|
2017
Q4 | $23.9M | Buy |
+457,500
| New | +$23.9M | 1.32% | 7 |
|