Tekne Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-828,000
| Closed | -$26.4M | – | 18 |
|
|
2015
Q3 | $26.4M | Buy |
+828,000
| New | +$26.4M | 6.75% | 8 |
|
|
2014
Q4 | – | Sell |
-1,321,939
| Closed | -$38.8M | – | 28 |
|
|
2014
Q3 | $38.8M | Hold |
1,321,939
| – | – | 2.27% | 12 |
|
|
2014
Q2 | $38.5M | Sell |
1,321,939
-105,230
| -7% | -$3.07M | 1.32% | 11 |
|
|
2014
Q1 | $39.6M | Buy |
1,427,169
+425,589
| +42% | +$11.8M | 2.21% | 2 |
|
|
2013
Q4 | $28M | Buy |
+1,001,580
| New | +$28M | 3.52% | 3 |
|