Selkirk 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
Q4 | – | Sell |
-128,000
| Closed | -$7.82M | – | 21 |
|
|
2019
Q3 | $7.82M | Hold |
128,000
| – | – | 4.41% | 11 |
|
|
2019
Q2 | $6.93M | Sell |
128,000
-6,000
| -4% | -$325K | 3.73% | 15 |
|
|
2019
Q1 | $7.89M | Hold |
134,000
| – | – | 4.47% | 10 |
|
|
2018
Q4 | $7M | Hold |
134,000
| – | – | 4.74% | 10 |
|
|
2018
Q3 | $8.09M | Hold |
134,000
| – | – | 4.12% | 9 |
|
|
2018
Q2 | $7.57M | Hold |
134,000
| – | – | 3.9% | 13 |
|
|
2018
Q1 | $6.95M | Hold |
134,000
| – | – | 3.57% | 13 |
|
|
2017
Q4 | $7.06M | Hold |
134,000
| – | – | 3.77% | 10 |
|
|
2017
Q3 | $6.52M | Hold |
134,000
| – | – | 3.56% | 12 |
|
|
2017
Q2 | $6.23M | Hold |
134,000
| – | – | 3.53% | 13 |
|
|
2017
Q1 | $5.68M | Hold |
134,000
| – | – | 3.21% | 13 |
|
|
2016
Q4 | $5.31M | Hold |
134,000
| – | – | 3.37% | 12 |
|
|
2016
Q3 | $5.39M | Hold |
134,000
| – | – | 3.31% | 13 |
|
|
2016
Q2 | $4.71M | Buy |
134,000
+20,000
| +18% | +$704K | 2.84% | 11 |
|
|
2016
Q1 | $4.35M | Hold |
114,000
| – | – | 2.72% | 13 |
|
|
2015
Q4 | $4.44M | Hold |
114,000
| – | – | 2.61% | 16 |
|
|
2015
Q3 | $3.64M | Sell |
114,000
-21,300
| -16% | -$680K | 2.26% | 16 |
|
|
2015
Q2 | $3.65M | Sell |
135,300
-371
| -0.3% | -$10K | 2% | 18 |
|
|
2015
Q1 | $3.75M | Sell |
135,671
-45,425
| -25% | -$1.26M | 2.08% | 16 |
|
|
2014
Q4 | $4.78M | Hold |
181,096
| – | – | 2.86% | 15 |
|
|
2014
Q3 | $5.29M | Sell |
181,096
-90,247
| -33% | -$2.64M | 3.32% | 13 |
|
|
2014
Q2 | $7.85M | Sell |
271,343
-271
| -0.1% | -$7.84K | 5.23% | 9 |
|
|
2014
Q1 | $7.54M | Hold |
271,614
| – | – | 6.2% | 7 |
|
|
2013
Q4 | $7.58M | Hold |
271,614
| – | – | 5.72% | 6 |
|
|
2013
Q3 | $5.93M | Hold |
271,614
| – | – | 4.67% | 8 |
|
|
2013
Q2 | $5.96M | Buy |
+271,614
| New | +$5.96M | 5.28% | 8 |
|