Tiger Eye Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Tiger Eye Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,040	Closed	-$989K	–	10
2022 Q2	$989K	Sell	9,040 -81,700	-90%	-$8.94M	0.87%	9
2022 Q1	$12.7M	Sell	90,740 -97,500	-52%	-$13.6M	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%	-$1.4M	5.29%	6
2021 Q2	$14.1M	Buy	112,420 +16,040	+17%	+$2.01M	3.6%	9
2021 Q1	$9.97M	Buy	96,380 +87,340	+966%	+$9.03M	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%	+$194K	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%	+$22.3K	0.09%	39
2018 Q4	$307K	Sell	5,920 -137,480	-96%	-$7.13M	0.13%	26
2018 Q3	$8.56M	Buy	143,400 +111,600	+351%	+$6.66M	1.56%	25
2018 Q2	$1.77M	Sell	31,800 -22,040	-41%	-$1.23M	0.36%	33
2018 Q1	$2.78M	Sell	53,840 -148,000	-73%	-$7.64M	0.61%	28
2017 Q4	$10.6M	Buy	201,840 +94,000	+87%	+$4.92M	1.75%	22
2017 Q3	$5.17M	Buy	107,840 +15,680	+17%	+$752K	0.77%	30
2017 Q2	$4.19M	Sell	92,160 -110,000	-54%	-$5M	0.71%	29
2017 Q1	$8.39M	Sell	202,160 -71,120	-26%	-$2.95M	1.07%	31
2016 Q4	$10.5M	Sell	273,280 -583,320	-68%	-$22.5M	1.55%	25
2016 Q3	$33.3M	Buy	+856,600	New	+$33.3M	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%	-$55M	4.99%	3
2015 Q4	$96.6M	Buy	2,544,860 +1,490,180	+141%	+$56.5M	9.99%	1
2015 Q3	$32.1M	Buy	+1,054,680	New	+$32.1M	4.37%	10
2014 Q2	–	Sell	-445,664	Closed	-$12.4M	–	49
2014 Q1	$12.4M	Buy	445,664 +32,240	+8%	+$895K	1.84%	21
2013 Q4	$11.5M	Buy	413,424 +401,499	+3,367%	+$11.2M	1.44%	26
2013 Q3	$260K	Hold	11,925	–	–	0.06%	43
2013 Q2	$261K	Buy	+11,925	New	+$261K	0.16%	36