SCM
Steadfast Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,200
| Closed | -$81M | – | 44 |
|
|
2018
Q4 | $81M | Buy |
78,200
+6,633
| +9% | +$6.87M | 1.44% | 23 |
|
|
2018
Q3 | $85.4M | Sell |
71,567
-18,023
| -20% | -$21.5M | 1.21% | 27 |
|
|
2018
Q2 | $100M | Sell |
89,590
-28,568
| -24% | -$31.9M | 1.49% | 23 |
|
|
2018
Q1 | $122M | Sell |
118,158
-168,373
| -59% | -$174M | 2.16% | 20 |
|
|
2017
Q4 | $300M | Buy |
286,531
+66,207
| +30% | +$69.3M | 4.69% | 4 |
|
|
2017
Q3 | $211M | Buy |
220,324
+157,917
| +253% | +$151M | 3.27% | 9 |
|
|
2017
Q2 | $56.7M | Sell |
62,407
-12,490
| -17% | -$11.4M | 1.04% | 31 |
|
|
2017
Q1 | $62.1M | Sell |
74,897
-44,746
| -37% | -$37.1M | 1.2% | 31 |
|
|
2016
Q4 | $92.3M | Buy |
119,643
+71,118
| +147% | +$54.9M | 1.9% | 24 |
|
|
2016
Q3 | $37.7M | Sell |
48,525
-26,696
| -35% | -$20.8M | 0.67% | 38 |
|
|
2016
Q2 | $52.1M | Sell |
75,221
-322,069
| -81% | -$223M | 1.32% | 30 |
|
|
2016
Q1 | $296M | Buy |
397,290
+91,704
| +30% | +$68.3M | 7.1% | 4 |
|
|
2015
Q4 | $232M | Buy |
305,586
+177,678
| +139% | +$135M | 4.44% | 4 |
|
|
2015
Q3 | $77.8M | Buy |
+127,908
| New | +$77.8M | 1.56% | 27 |
|
|
2013
Q3 | – | Sell |
-119,745
| Closed | -$105M | – | 48 |
|
|
2013
Q2 | $105M | Buy |
+119,745
| New | +$105M | 3.08% | 11 |
|