Rubric Capital Management (New York)’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
2023 Q1	–	Sell	-152,315	Closed	-$13.5M	–	79
2022 Q4	$13.5M	Buy	+152,315	New	+$13.5M	0.59%	47