SCA
Southpoint Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$128M | – | 77 |
|
|
2020
Q2 | $128M | Sell |
90,000
-70,000
| -44% | -$99.3M | 3.11% | 12 |
|
|
2020
Q1 | $186M | Buy |
160,000
+45,000
| +39% | +$52.3M | 5.43% | 3 |
|
|
2019
Q4 | $154M | Sell |
115,000
-10,000
| -8% | -$13.4M | 5.55% | 9 |
|
|
2019
Q3 | $153M | Hold |
125,000
| – | – | 5.77% | 5 |
|
|
2019
Q2 | $135M | Buy |
+125,000
| New | +$135M | 5.11% | 8 |
|