SAM
Scion Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-35,000
| Closed | -$4.89M | – | 22 |
|
2023
Q4 | $4.89M | Buy |
+35,000
| New | +$4.89M | 5.17% | 8 |
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$18.1M | – | 6 |
|
2022
Q1 | $18.1M | Buy |
+6,500
| New | +$18.1M | 8.98% | 4 |
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$8.83M | – | 13 |
|
2019
Q1 | $8.83M | Sell |
7,500
-500
| -6% | -$588K | 8.99% | 3 |
|
2018
Q4 | $8.36M | Buy |
+8,000
| New | +$8.36M | 8.08% | 7 |
|