Tiger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-314,200
| Closed | -$30.2M | – | 33 |
|
|
2022
Q3 | $30.2M | Hold |
314,200
| – | – | 13.18% | 1 |
|
|
2022
Q2 | $34.4M | Buy |
314,200
+279,200
| +798% | +$30.5M | 15.15% | 1 |
|
|
2022
Q1 | $4.89M | Buy |
+35,000
| New | +$4.89M | 0.81% | 14 |
|
|
2021
Q4 | – | Sell |
-247,800
| Closed | -$33M | – | 44 |
|
|
2021
Q3 | $33M | Sell |
247,800
-9,000
| -4% | -$1.2M | 6.11% | 7 |
|
|
2021
Q2 | $32.2M | Sell |
256,800
-21,000
| -8% | -$2.63M | 5.63% | 9 |
|
|
2021
Q1 | $28.7M | Buy |
277,800
+2,000
| +0.7% | +$207K | 5.65% | 8 |
|
|
2020
Q4 | $24.2M | Buy |
275,800
+4,000
| +1% | +$350K | 5.48% | 9 |
|
|
2020
Q3 | $20M | Sell |
271,800
-4,000
| -1% | -$294K | 5.69% | 7 |
|
|
2020
Q2 | $19.5M | Buy |
275,800
+75,780
| +38% | +$5.36M | 5.38% | 7 |
|
|
2020
Q1 | $11.6M | Hold |
200,020
| – | – | 3.91% | 8 |
|
|
2019
Q4 | $13.4M | Sell |
200,020
-56,000
| -22% | -$3.74M | 3.8% | 9 |
|
|
2019
Q3 | $15.6M | Buy |
256,020
+16,000
| +7% | +$975K | 5.91% | 7 |
|
|
2019
Q2 | $13M | Sell |
240,020
-32,000
| -12% | -$1.73M | 5.26% | 6 |
|
|
2019
Q1 | $16M | Sell |
272,020
-155,940
| -36% | -$9.15M | 4.39% | 6 |
|
|
2018
Q4 | $22.2M | Sell |
427,960
-101,380
| -19% | -$5.25M | 5.61% | 3 |
|
|
2018
Q3 | $31.6M | Buy |
529,340
+73,320
| +16% | +$4.38M | 3.17% | 5 |
|
|
2018
Q2 | $25.4M | Sell |
456,020
-109,440
| -19% | -$6.1M | 5.13% | 5 |
|
|
2018
Q1 | $29.2M | Buy |
565,460
+18,000
| +3% | +$929K | 3.74% | 8 |
|
|
2017
Q4 | $28.6M | Sell |
547,460
-152,000
| -22% | -$7.95M | 4.47% | 5 |
|
|
2017
Q3 | $33.5M | Buy |
699,460
+100,800
| +17% | +$4.83M | 6.07% | 3 |
|
|
2017
Q2 | $27.2M | Sell |
598,660
-188,200
| -24% | -$8.55M | 5.35% | 5 |
|
|
2017
Q1 | $32.6M | Sell |
786,860
-117,000
| -13% | -$4.85M | 6.16% | 3 |
|
|
2016
Q4 | $34.9M | Buy |
903,860
+231,900
| +35% | +$8.95M | 6.32% | 2 |
|
|
2016
Q3 | $26.1M | Sell |
671,960
-110,000
| -14% | -$4.28M | 6.17% | 3 |
|
|
2016
Q2 | $27.1M | Buy |
781,960
+54,180
| +7% | +$1.87M | 8.73% | 2 |
|
|
2016
Q1 | $27.1M | Sell |
727,780
-649,520
| -47% | -$24.2M | 6.8% | 1 |
|
|
2015
Q4 | $52.3M | Sell |
1,377,300
-2,720
| -0.2% | -$103K | 6.74% | 1 |
|
|
2015
Q3 | $42.1M | Buy |
1,380,020
+250,000
| +22% | +$7.62M | 5.62% | 6 |
|
|
2015
Q2 | $29.7M | Sell |
1,130,020
-179,405
| -14% | -$4.72M | 4.2% | 7 |
|
|
2015
Q1 | $35.9M | Hold |
1,309,425
| – | – | 6.02% | 4 |
|
|
2014
Q4 | $34.5M | Buy |
1,309,425
+519,422
| +66% | +$13.7M | 6.76% | 5 |
|
|
2014
Q3 | $23M | Sell |
790,003
-278,763
| -26% | -$8.12M | 6.1% | 6 |
|
|
2014
Q2 | $31M | Buy |
1,068,766
+249,868
| +31% | +$7.24M | 11.29% | 2 |
|
|
2014
Q1 | $22.7M | Sell |
818,898
-40,832
| -5% | -$1.13M | 7.47% | 3 |
|
|
2013
Q4 | $24M | Sell |
859,730
-161,684
| -16% | -$4.51M | 7.36% | 4 |
|
|
2013
Q3 | $22.3M | Sell |
1,021,414
-44,165
| -4% | -$963K | 3.41% | 4 |
|
|
2013
Q2 | $23.4M | Buy |
+1,065,579
| New | +$23.4M | 3.04% | 4 |
|