SGM
Skye Global Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,000
| Closed | -$9.96M | – | 27 |
|
|
2023
Q1 | $9.96M | Sell |
96,000
-1,846,000
| -95% | -$191M | 0.32% | 19 |
|
|
2022
Q4 | $171M | Sell |
1,942,000
-826,500
| -30% | -$72.9M | 5.9% | 3 |
|
|
2022
Q3 | $265M | Buy |
2,768,500
+2,508,500
| +965% | +$240M | 6.17% | 3 |
|
|
2022
Q2 | $567M | Sell |
260,000
-500
| -0.2% | -$1.09M | 12.26% | 3 |
|
|
2022
Q1 | $725M | Sell |
260,500
-24,500
| -9% | -$68.1M | 11.8% | 3 |
|
|
2021
Q4 | $826M | Sell |
285,000
-27,000
| -9% | -$78.2M | 13.85% | 3 |
|
|
2021
Q3 | $834M | Buy |
312,000
+34,000
| +12% | +$90.9M | 14.01% | 3 |
|
|
2021
Q2 | $679M | Sell |
278,000
-117,000
| -30% | -$286M | 12.26% | 3 |
|
|
2021
Q1 | $815M | Buy |
395,000
+79,000
| +25% | +$163M | 15.75% | 3 |
|
|
2020
Q4 | $554M | Buy |
316,000
+78,000
| +33% | +$137M | 12.98% | 2 |
|
|
2020
Q3 | $349M | Buy |
238,000
+231,000
| +3,300% | +$339M | 8.99% | 4 |
|
|
2020
Q2 | $9.93M | Sell |
7,000
-19,800
| -74% | -$28.1M | 0.39% | 25 |
|
|
2020
Q1 | $31.2M | Buy |
+26,800
| New | +$31.2M | 2.44% | 8 |
|