Valiant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-473,040
| Closed | -$42M | – | 25 |
|
|
2022
Q4 | $42M | Sell |
473,040
-1,840
| -0.4% | -$163K | 6.44% | 2 |
|
|
2022
Q3 | $45.7M | Buy |
474,880
+39,700
| +9% | +$3.82M | 4.56% | 2 |
|
|
2022
Q2 | $47.6M | Buy |
435,180
+147,600
| +51% | +$16.1M | 4.78% | 2 |
|
|
2022
Q1 | $40.2M | Sell |
287,580
-42,000
| -13% | -$5.87M | 4.6% | 9 |
|
|
2021
Q4 | $47.7M | Sell |
329,580
-82,200
| -20% | -$11.9M | 5.77% | 6 |
|
|
2021
Q3 | $54.9M | Sell |
411,780
-203,020
| -33% | -$27.1M | 5.16% | 8 |
|
|
2021
Q2 | $77M | Sell |
614,800
-190,000
| -24% | -$23.8M | 5.78% | 5 |
|
|
2021
Q1 | $83.2M | Hold |
804,800
| – | – | 3.22% | 3 |
|
|
2020
Q4 | $70.5M | Sell |
804,800
-195,400
| -20% | -$17.1M | 3.08% | 11 |
|
|
2020
Q3 | $73.5M | Hold |
1,000,200
| – | – | 3.83% | 10 |
|
|
2020
Q2 | $70.7M | Sell |
1,000,200
-178,000
| -15% | -$12.6M | 7.03% | 7 |
|
|
2020
Q1 | $68.5M | Buy |
1,178,200
+362,000
| +44% | +$21M | 7.11% | 4 |
|
|
2019
Q4 | $54.6M | Sell |
816,200
-246,000
| -23% | -$16.4M | 6.36% | 6 |
|
|
2019
Q3 | $64.7M | Hold |
1,062,200
| – | – | 3.53% | 5 |
|
|
2019
Q2 | $57.4M | Hold |
1,062,200
| – | – | 4.66% | 6 |
|
|
2019
Q1 | $62.3M | Hold |
1,062,200
| – | – | 5.59% | 5 |
|
|
2018
Q4 | $55M | Buy |
1,062,200
+46,000
| +5% | +$2.38M | 5.18% | 5 |
|
|
2018
Q3 | $60.6M | Sell |
1,016,200
-142,000
| -12% | -$8.47M | 5.36% | 5 |
|
|
2018
Q2 | $64.6M | Hold |
1,158,200
| – | – | 6% | 5 |
|
|
2018
Q1 | $59.8M | Hold |
1,158,200
| – | – | 5.46% | 5 |
|
|
2017
Q4 | $60.6M | Hold |
1,158,200
| – | – | 4.53% | 4 |
|
|
2017
Q3 | $55.5M | Sell |
1,158,200
-269,400
| -19% | -$12.9M | 4.25% | 4 |
|
|
2017
Q2 | $64.9M | Sell |
1,427,600
-310,000
| -18% | -$14.1M | 3.53% | 5 |
|
|
2017
Q1 | $72.1M | Sell |
1,737,600
-316,000
| -15% | -$13.1M | 3.94% | 4 |
|
|
2016
Q4 | $79.3M | Buy |
2,053,600
+184,000
| +10% | +$7.1M | 5.7% | 3 |
|
|
2016
Q3 | $72.7M | Hold |
1,869,600
| – | – | 4.41% | 5 |
|
|
2016
Q2 | $64.7M | Sell |
1,869,600
-96,000
| -5% | -$3.32M | 4.29% | 7 |
|
|
2016
Q1 | $73.2M | Sell |
1,965,600
-324,400
| -14% | -$12.1M | 5.2% | 3 |
|
|
2015
Q4 | $86.9M | Sell |
2,290,000
-264,000
| -10% | -$10M | 4.62% | 4 |
|
|
2015
Q3 | $77.7M | Buy |
+2,554,000
| New | +$77.7M | 5.33% | 5 |
|
|
2015
Q2 | – | Sell |
-3,529,704
| Closed | -$97.1M | – | 19 |
|
|
2015
Q1 | $97.1M | Hold |
3,529,704
| – | – | 9.25% | 4 |
|
|
2014
Q4 | $93M | Buy |
3,529,704
+738,602
| +26% | +$19.5M | 9.98% | 2 |
|
|
2014
Q3 | $81.4M | Hold |
2,791,102
| – | – | 9.62% | 2 |
|
|
2014
Q2 | $80.9M | Sell |
2,791,102
-983,955
| -26% | -$28.5M | 7.29% | 4 |
|
|
2014
Q1 | $105M | Buy |
3,775,057
+795,571
| +27% | +$22.1M | 12.85% | 2 |
|
|
2013
Q4 | $83.2M | Sell |
2,979,486
-543,630
| -15% | -$15.2M | 6% | 3 |
|
|
2013
Q3 | $76.9M | Hold |
3,523,116
| – | – | 6.6% | 5 |
|
|
2013
Q2 | $77.3M | Buy |
+3,523,116
| New | +$77.3M | 9.26% | 2 |
|