SPO Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$31.3M | – | 6 |
|
|
2018
Q4 | $31.3M | Sell |
600,000
-1,390,000
| -70% | -$72.6M | 1.48% | 9 |
|
|
2018
Q3 | $120M | Sell |
1,990,000
-700,000
| -26% | -$42.2M | 2.94% | 11 |
|
|
2018
Q2 | $152M | Sell |
2,690,000
-60,000
| -2% | -$3.39M | 3.19% | 12 |
|
|
2018
Q1 | $143M | Buy |
+2,750,000
| New | +$143M | 2.94% | 13 |
|