SAM
Sandell Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.74M | Hold |
5,264
| – | – | 4.33% | 6 |
|
|
2020
Q2 | $7.44M | Buy |
5,264
+400
| +8% | +$565K | 2.98% | 6 |
|
|
2020
Q1 | $5.66M | Buy |
4,864
+500
| +11% | +$581K | 1.23% | 23 |
|
|
2019
Q4 | $5.84M | Hold |
4,364
| – | – | 0.94% | 22 |
|
|
2019
Q3 | $5.32M | Hold |
4,364
| – | – | 1.79% | 14 |
|
|
2019
Q2 | $4.72M | Hold |
4,364
| – | – | 0.53% | 27 |
|
|
2019
Q1 | $5.12M | Sell |
4,364
-800
| -15% | -$939K | 0.91% | 19 |
|
|
2018
Q4 | $5.35M | Hold |
5,164
| – | – | 0.59% | 17 |
|
|
2018
Q3 | $6.16M | Hold |
5,164
| – | – | 0.47% | 23 |
|
|
2018
Q2 | $5.76M | Buy |
5,164
+910
| +21% | +$1.02M | 0.34% | 26 |
|
|
2018
Q1 | $4.39M | Sell |
4,254
-1,900
| -31% | -$1.96M | 0.49% | 29 |
|
|
2017
Q4 | $6.44M | Buy |
+6,154
| New | +$6.44M | 0.86% | 22 |
|