SGM
Skye Global Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,500
| Closed | -$231M | – | 54 |
|
|
2021
Q3 | $231M | Sell |
86,500
-3,000
| -3% | -$8M | 3.87% | 6 |
|
|
2021
Q2 | $224M | Sell |
89,500
-41,000
| -31% | -$103M | 4.05% | 5 |
|
|
2021
Q1 | $270M | Sell |
130,500
-72,000
| -36% | -$149M | 5.22% | 5 |
|
|
2020
Q4 | $355M | Buy |
202,500
+18,000
| +10% | +$31.5M | 8.31% | 4 |
|
|
2020
Q3 | $271M | Buy |
184,500
+33,500
| +22% | +$49.2M | 6.99% | 5 |
|
|
2020
Q2 | $213M | Sell |
151,000
-5,000
| -3% | -$7.07M | 8.31% | 5 |
|
|
2020
Q1 | $181M | Sell |
156,000
-4,200
| -3% | -$4.88M | 14.2% | 3 |
|
|
2019
Q4 | $214M | Sell |
160,200
-75,800
| -32% | -$101M | 20.5% | 1 |
|
|
2019
Q3 | $288M | Buy |
236,000
+13,000
| +6% | +$15.8M | 27.49% | 2 |
|
|
2019
Q2 | $241M | Buy |
223,000
+103,500
| +87% | +$112M | 25.61% | 2 |
|
|
2019
Q1 | $140M | Sell |
119,500
-6,200
| -5% | -$7.27M | 17.23% | 2 |
|
|
2018
Q4 | $130M | Buy |
125,700
+52,400
| +71% | +$54.3M | 26.3% | 2 |
|
|
2018
Q3 | $87.5M | Sell |
73,300
-1,700
| -2% | -$2.03M | 17.57% | 2 |
|
|
2018
Q2 | $83.7M | Buy |
75,000
+22,200
| +42% | +$24.8M | 18.03% | 2 |
|
|
2018
Q1 | $54.5M | Buy |
52,800
+41,300
| +359% | +$42.6M | 13.86% | 2 |
|
|
2017
Q4 | $12M | Buy |
+11,500
| New | +$12M | 5.13% | 6 |
|