Shellback Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Shellback Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.41M	Buy	+25,000	New	+$4.41M	0.29%	77
2025 Q1	–	Sell	-20,000	Closed	-$3.79M	–	106
2024 Q4	$3.79M	Buy	+20,000	New	+$3.79M	0.26%	88
2024 Q2	–	Sell	-20,000	Closed	-$3.02M	–	134
2024 Q1	$3.02M	Sell	20,000 -15,000	-43%	-$2.26M	0.2%	103
2023 Q4	$4.89M	Sell	35,000 -15,000	-30%	-$2.1M	0.43%	70
2023 Q3	$6.54M	Buy	50,000 +40,000	+400%	+$5.23M	0.63%	49
2023 Q2	$1.2M	Sell	10,000 -55,000	-85%	-$6.58M	0.11%	80
2023 Q1	$6.74M	Buy	65,000 +25,000	+63%	+$2.59M	0.76%	51
2022 Q4	$3.53M	Sell	40,000 -30,000	-43%	-$2.65M	0.63%	48
2022 Q3	$6.7M	Buy	70,000 +30,000	+75%	+$2.87M	0.97%	37
2022 Q2	$4.36M	Sell	40,000 -20,000	-33%	-$2.18M	0.76%	41
2022 Q1	$8.34M	Sell	60,000 -40,000	-40%	-$5.56M	1.11%	30
2021 Q4	$14.5M	Buy	100,000 +40,000	+67%	+$5.79M	0.84%	44
2021 Q3	$8.02M	Sell	60,000 -20,000	-25%	-$2.67M	0.47%	67
2021 Q2	$9.77M	Sell	80,000 -50,000	-38%	-$6.1M	0.53%	63
2021 Q1	$13.4M	Buy	+130,000	New	+$13.4M	0.8%	53
2020 Q3	–	Sell	-80,000	Closed	-$5.67M	–	99
2020 Q2	$5.67M	Sell	80,000 -40,000	-33%	-$2.84M	0.59%	56
2020 Q1	$6.97M	Sell	120,000 -40,000	-25%	-$2.32M	1.54%	29
2019 Q4	$10.7M	Sell	160,000 -120,000	-43%	-$8.04M	1.2%	37
2019 Q3	$17.1M	Buy	+280,000	New	+$17.1M	1.79%	22
2019 Q1	–	Sell	-120,000	Closed	-$6.27M	–	102
2018 Q4	$6.27M	Buy	+120,000	New	+$6.27M	1.13%	29
2018 Q2	–	Sell	-100,000	Closed	-$5.19M	–	105
2018 Q1	$5.19M	Sell	100,000 -30,000	-23%	-$1.56M	0.38%	74
2017 Q4	$6.85M	Sell	130,000 -50,000	-28%	-$2.63M	0.51%	60
2017 Q3	$8.76M	Buy	+180,000	New	+$8.76M	0.79%	43
2017 Q1	–	Sell	-260,000	Closed	-$10.3M	–	82
2016 Q4	$10.3M	Sell	260,000 -100,000	-28%	-$3.96M	1.05%	42
2016 Q3	$14.5M	Buy	+360,000	New	+$14.5M	1.23%	26
2016 Q2	–	Sell	-200,000	Closed	-$7.63M	–	90
2016 Q1	$7.63M	Buy	+200,000	New	+$7.63M	0.82%	42