Third Point’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,980,000	Closed	-$361M	–	47
2024 Q2	$361M	Sell	1,980,000 -1,020,000	-34%	-$186M	4.13%	9
2024 Q1	$453M	Buy	+3,000,000	New	+$453M	5.77%	7
2023 Q4	–	Sell	-900,000	Closed	-$118M	–	39
2023 Q3	$118M	Sell	900,000 -525,000	-37%	-$68.7M	1.79%	19
2023 Q2	$171M	Sell	1,425,000 -3,325,000	-70%	-$398M	2.5%	14
2023 Q1	$493M	Buy	+4,750,000	New	+$493M	8.06%	5
2022 Q1	–	Sell	-212,000	Closed	-$614M	–	87
2021 Q4	$614M	Hold	212,000	–	–	4.29%	6
2021 Q3	$567M	Buy	212,000 +12,000	+6%	+$32.1M	3.09%	8
2021 Q2	$488M	Sell	200,000 -10,000	-5%	-$24.4M	2.86%	11
2021 Q1	$433M	Sell	210,000 -50,000	-19%	-$103M	2.92%	10
2020 Q4	$456M	Buy	+260,000	New	+$456M	3.51%	8
2018 Q2	–	Sell	-575,000	Closed	-$596M	–	41
2018 Q1	$596M	Sell	575,000 -115,000	-17%	-$119M	4.48%	6
2017 Q4	$727M	Buy	690,000 +375,000	+119%	+$395M	5.25%	5
2017 Q3	$307M	Sell	315,000 -260,000	-45%	-$253M	2.58%	9
2017 Q2	$535M	Buy	575,000 +120,000	+26%	+$112M	4.74%	5
2017 Q1	$386M	Buy	455,000 +30,000	+7%	+$25.4M	3.76%	5
2016 Q4	$337M	Sell	425,000 -125,000	-23%	-$99.1M	3.31%	8
2016 Q3	$442M	Buy	550,000 +150,000	+38%	+$121M	3.84%	5
2016 Q2	$281M	Sell	400,000 -300,000	-43%	-$211M	2.68%	11
2016 Q1	$534M	Buy	+700,000	New	+$534M	4.92%	4