Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.1M | Buy |
231,920
+56,400
| +32% | +$3.44M | 0.52% | 30 |
|
|
2019
Q2 | $9.49M | Buy |
175,520
+71,680
| +69% | +$3.87M | 0.35% | 58 |
|
|
2019
Q1 | $6.09M | Buy |
103,840
+1,880
| +2% | +$110K | 0.25% | 99 |
|
|
2018
Q4 | $5.28M | Sell |
101,960
-14,780
| -13% | -$765K | 0.24% | 106 |
|
|
2018
Q3 | $6.97M | Sell |
116,740
-92,880
| -44% | -$5.54M | 0.25% | 106 |
|
|
2018
Q2 | $11.7M | Sell |
209,620
-92,280
| -31% | -$5.15M | 0.46% | 40 |
|
|
2018
Q1 | $15.6M | Buy |
301,900
+7,800
| +3% | +$402K | 0.66% | 22 |
|
|
2017
Q4 | $15.4M | Sell |
294,100
-46,920
| -14% | -$2.45M | 0.65% | 22 |
|
|
2017
Q3 | $16.4M | Sell |
341,020
-50,500
| -13% | -$2.42M | 0.77% | 12 |
|
|
2017
Q2 | $17.8M | Buy |
391,520
+3,500
| +0.9% | +$159K | 0.88% | 9 |
|
|
2017
Q1 | $16.1M | Buy |
388,020
+56,340
| +17% | +$2.34M | 0.89% | 11 |
|
|
2016
Q4 | $12.8M | Sell |
331,680
-116,440
| -26% | -$4.49M | 0.79% | 16 |
|
|
2016
Q3 | $17.4M | Buy |
448,120
+444,820
| +13,479% | +$17.3M | 1.12% | 6 |
|
|
2016
Q2 | $7K | Sell |
3,300
-1,622,780
| -100% | -$3.44M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $60.6M | Buy |
1,626,080
+568,040
| +54% | +$21.2M | 0.85% | 11 |
|
|
2015
Q4 | $40.1M | Sell |
1,058,040
-215,820
| -17% | -$8.19M | 0.59% | 32 |
|
|
2015
Q3 | $38.8M | Sell |
1,273,860
-343,160
| -21% | -$10.4M | 0.61% | 29 |
|
|
2015
Q2 | $42.4M | Buy |
1,617,020
+5,167
| +0.3% | +$136K | 0.64% | 33 |
|
|
2015
Q1 | $44.2M | Buy |
1,611,853
+4,011
| +0.2% | +$110K | 0.67% | 27 |
|
|
2014
Q4 | $42.3M | Buy |
1,607,842
+132,422
| +9% | +$3.48M | 0.64% | 29 |
|
|
2014
Q3 | $42.9M | Buy |
1,475,420
+53,086
| +4% | +$1.54M | 0.74% | 24 |
|
|
2014
Q2 | $41.1M | Buy |
1,422,334
+201,776
| +17% | +$5.83M | 0.77% | 21 |
|
|
2014
Q1 | $33.9M | Sell |
1,220,558
-40,872
| -3% | -$1.13M | 0.74% | 24 |
|
|
2013
Q4 | $35.2M | Sell |
1,261,430
-128,561
| -9% | -$3.59M | 0.93% | 13 |
|
|
2013
Q3 | $30.3M | Hold |
1,389,991
| – | – | 0.98% | 20 |
|
|
2013
Q2 | $30.5M | Buy |
+1,389,991
| New | +$30.5M | 1.01% | 19 |
|