Tiger Eye Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,040
| Closed | -$989K | – | 10 |
|
|
2022
Q2 | $989K | Sell |
9,040
-81,700
| -90% | -$9.65M | 0.87% | 9 |
|
|
2022
Q1 | $12.7M | Sell |
90,740
-97,500
| -52% | -$13.3M | 4.84% | 3 |
|
|
2021
Q4 | $27.2M | Buy |
188,240
+86,340
| +85% | +$12.5M | 7.51% | 3 |
|
|
2021
Q3 | $13.6M | Sell |
101,900
-10,520
| -9% | -$1.45M | 5.29% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
112,420
+16,040
| +17% | +$1.91M | 3.6% | 9 |
|
|
2021
Q1 | $9.97M | Buy |
96,380
+87,340
| +966% | +$8.66M | 2.04% | 18 |
|
|
2020
Q4 | $792K | Hold |
9,040
| – | – | 0.14% | 37 |
|
|
2020
Q3 | $664K | Hold |
9,040
| – | – | 0.16% | 28 |
|
|
2020
Q2 | $639K | Buy |
9,040
+2,740
| +43% | +$185K | 0.15% | 32 |
|
|
2020
Q1 | $366K | Hold |
6,300
| – | – | 0.12% | 35 |
|
|
2019
Q4 | $421K | Hold |
6,300
| – | – | 0.07% | 40 |
|
|
2019
Q3 | $384K | Hold |
6,300
| – | – | 0.1% | 32 |
|
|
2019
Q2 | $340K | Hold |
6,300
| – | – | 0.07% | 41 |
|
|
2019
Q1 | $369K | Buy |
6,300
+380
| +6% | +$21.3K | 0.09% | 39 |
|
|
2018
Q4 | $307K | Sell |
5,920
-137,480
| -96% | -$7.36M | 0.13% | 26 |
|
|
2018
Q3 | $8.56M | Buy |
143,400
+111,600
| +351% | +$6.68M | 1.56% | 25 |
|
|
2018
Q2 | $1.77M | Sell |
31,800
-22,040
| -41% | -$1.19M | 0.36% | 33 |
|
|
2018
Q1 | $2.78M | Sell |
53,840
-148,000
| -73% | -$8.17M | 0.61% | 28 |
|
|
2017
Q4 | $10.6M | Buy |
201,840
+94,000
| +87% | +$4.78M | 1.75% | 22 |
|
|
2017
Q3 | $5.17M | Buy |
107,840
+15,680
| +17% | +$730K | 0.77% | 30 |
|
|
2017
Q2 | $4.19M | Sell |
92,160
-110,000
| -54% | -$5.04M | 0.71% | 29 |
|
|
2017
Q1 | $8.38M | Sell |
202,160
-71,120
| -26% | -$2.92M | 1.07% | 31 |
|
|
2016
Q4 | $10.5M | Sell |
273,280
-583,320
| -68% | -$22.7M | 1.55% | 25 |
|
|
2016
Q3 | $33.3M | Buy |
+856,600
| New | +$32.5M | 4.12% | 8 |
|
|
2016
Q2 | – | Sell |
-1,068,600
| Closed | -$39.8M | – | 41 |
|
|
2016
Q1 | $39.8M | Sell |
1,068,600
-1,476,260
| -58% | -$52.9M | 4.99% | 3 |
|
|
2015
Q4 | $96.6M | Buy |
2,544,860
+1,490,180
| +141% | +$53.5M | 9.99% | 1 |
|
|
2015
Q3 | $32.1M | Buy |
+1,054,680
| New | +$32.4M | 4.37% | 10 |
|
|
2014
Q2 | – | Sell |
-445,664
| Closed | -$12.4M | – | 51 |
|
|
2014
Q1 | $12.4M | Buy |
445,664
+32,240
| +8% | +$939K | 1.84% | 21 |
|
|
2013
Q4 | $11.5M | Buy |
413,424
+401,499
| +3,367% | +$10.2M | 1.44% | 26 |
|
|
2013
Q3 | $260K | Hold |
11,925
| – | – | 0.06% | 43 |
|
|
2013
Q2 | $261K | Buy |
+11,925
| New | +$252K | 0.16% | 36 |
|
Other funds holding GOOG
Tiger Eye Capital's GOOG Position: Q3 2022 in Review
Tiger Eye Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 9,040 shares — an estimated $989K sold.
Tiger Eye Capital first reported a position in GOOG in Q2 2013 and held it in 31 quarters. The position peaked at $96.6M in Q4 2015. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Tiger Eye Capital reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
- Tiger Eye Capital sold 9,040 Alphabet (Google) Class C shares in Q3 2022, an estimated $989K.
- Tiger Eye Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 31 quarters.
- Tiger Eye Capital's Alphabet (Google) Class C position peaked at $96.6M in Q4 2015.
- 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Tiger Eye Capital's 13F filing for Q3 2022.