Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-285,780
| Closed | -$16.6M | – | 112 |
|
|
2020
Q1 | $16.6M | Hold |
285,780
| – | – | 2.2% | 15 |
|
|
2019
Q4 | $19.1M | Hold |
285,780
| – | – | 1.92% | 14 |
|
|
2019
Q3 | $17.4M | Hold |
285,780
| – | – | 1.54% | 19 |
|
|
2019
Q2 | $15.4M | Sell |
285,780
-47,860
| -14% | -$2.76M | 1.47% | 25 |
|
|
2019
Q1 | $19.6M | Sell |
333,640
-133,240
| -29% | -$7.48M | 2.18% | 13 |
|
|
2018
Q4 | $24.2M | Buy |
466,880
+122,800
| +36% | +$6.57M | 2.43% | 7 |
|
|
2018
Q3 | $20.5M | Buy |
344,080
+61,480
| +22% | +$3.68M | 1.76% | 13 |
|
|
2018
Q2 | $15.8M | Buy |
282,600
+124,520
| +79% | +$6.73M | 1.28% | 28 |
|
|
2018
Q1 | $8.15M | Sell |
158,080
-44,920
| -22% | -$2.48M | 0.78% | 52 |
|
|
2017
Q4 | $10.6M | Sell |
203,000
-222,160
| -52% | -$11.3M | 1.32% | 32 |
|
|
2017
Q3 | $20.4M | Buy |
425,160
+64,520
| +18% | +$3.01M | 1.82% | 15 |
|
|
2017
Q2 | $16.4M | Buy |
360,640
+60,240
| +20% | +$2.76M | 1.2% | 24 |
|
|
2017
Q1 | $12.5M | Sell |
300,400
-329,540
| -52% | -$13.5M | 1.14% | 35 |
|
|
2016
Q4 | $24.3M | Buy |
629,940
+107,840
| +21% | +$4.2M | 1.88% | 11 |
|
|
2016
Q3 | $20.3M | Sell |
522,100
-24,000
| -4% | -$911K | 1.91% | 13 |
|
|
2016
Q2 | $18.9M | Sell |
546,100
-313,480
| -36% | -$11.3M | 1.93% | 16 |
|
|
2016
Q1 | $32M | Buy |
859,580
+271,120
| +46% | +$9.71M | 2.83% | 7 |
|
|
2015
Q4 | $22.3M | Sell |
588,460
-858,720
| -59% | -$30.8M | 1.13% | 26 |
|
|
2015
Q3 | $45.1M | Buy |
1,447,180
+150,280
| +12% | +$4.62M | 2.16% | 7 |
|
|
2015
Q2 | $34.4M | Sell |
1,296,900
-233,009
| -15% | -$6.24M | 1.94% | 8 |
|
|
2015
Q1 | $42.1M | Sell |
1,529,909
-92,072
| -6% | -$2.47M | 1.83% | 6 |
|
|
2014
Q4 | $42.7M | Sell |
1,621,981
-456,971
| -22% | -$12.3M | 1.95% | 7 |
|
|
2014
Q3 | $60.4M | Buy |
2,078,952
+13,758
| +0.7% | +$398K | 3.08% | 4 |
|
|
2014
Q2 | $59.7M | Sell |
2,065,194
-29,066
| -1% | -$789K | 2.96% | 3 |
|
|
2014
Q1 | $58.1M | Sell |
2,094,260
-1,788,158
| -46% | -$52.1M | 3.48% | 1 |
|
|
2013
Q4 | $108M | Buy |
3,882,418
+743,296
| +24% | +$18.8M | 4.08% | 1 |
|
|
2013
Q3 | $68.5M | Sell |
3,139,122
-374,278
| -11% | -$8.27M | 2.79% | 1 |
|
|
2013
Q2 | $77M | Buy |
+3,513,400
| New | +$74.3M | 3.53% | 2 |
|
Other funds holding GOOG
