Soros Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,600
| Closed | -$24.7M | – | 31 |
|
|
2023
Q3 | $24.7M | Buy |
+188,600
| New | +$24.7M | 10.35% | 2 |
|
|
2022
Q1 | – | Sell |
-209,900
| Closed | -$30.4M | – | 50 |
|
|
2021
Q4 | $30.4M | Buy |
+209,900
| New | +$30.4M | 7.96% | 2 |
|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$20.8M | – | 50 |
|
|
2021
Q2 | $20.8M | Buy |
+170,000
| New | +$20.8M | 2.19% | 12 |
|
|
2021
Q1 | – | Sell |
-246,400
| Closed | -$21.6M | – | 59 |
|
|
2020
Q4 | $21.6M | Buy |
246,400
+91,000
| +59% | +$7.97M | 5.65% | 4 |
|
|
2020
Q3 | $11.4M | Sell |
155,400
-132,600
| -46% | -$9.72M | 2.39% | 14 |
|
|
2020
Q2 | $20.4M | Buy |
288,000
+215,600
| +298% | +$15.3M | 7.77% | 3 |
|
|
2020
Q1 | $4.21M | Sell |
72,400
-223,600
| -76% | -$13M | 1.01% | 7 |
|
|
2019
Q4 | $19.8M | Buy |
+296,000
| New | +$19.8M | 5.43% | 5 |
|