ZDA
Zweig-DiMenna Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,289
| Closed | -$16.6M | – | 112 |
|
|
2020
Q1 | $16.6M | Hold |
14,289
| – | – | 2.2% | 15 |
|
|
2019
Q4 | $19.1M | Hold |
14,289
| – | – | 1.91% | 14 |
|
|
2019
Q3 | $17.4M | Hold |
14,289
| – | – | 1.54% | 19 |
|
|
2019
Q2 | $15.4M | Sell |
14,289
-2,393
| -14% | -$2.59M | 1.47% | 25 |
|
|
2019
Q1 | $19.6M | Sell |
16,682
-6,662
| -29% | -$7.82M | 2.18% | 13 |
|
|
2018
Q4 | $24.2M | Buy |
23,344
+6,140
| +36% | +$6.36M | 2.39% | 7 |
|
|
2018
Q3 | $20.5M | Buy |
17,204
+3,074
| +22% | +$3.67M | 1.7% | 12 |
|
|
2018
Q2 | $15.8M | Buy |
14,130
+6,226
| +79% | +$6.95M | 0.97% | 23 |
|
|
2018
Q1 | $8.16M | Sell |
7,904
-2,246
| -22% | -$2.32M | 0.72% | 49 |
|
|
2017
Q4 | $10.6M | Sell |
10,150
-11,108
| -52% | -$11.6M | 1.15% | 29 |
|
|
2017
Q3 | $20.4M | Buy |
21,258
+3,226
| +18% | +$3.09M | 1.82% | 15 |
|
|
2017
Q2 | $16.4M | Buy |
18,032
+3,012
| +20% | +$2.74M | 1.2% | 24 |
|
|
2017
Q1 | $12.5M | Sell |
15,020
-16,477
| -52% | -$13.7M | 1.14% | 35 |
|
|
2016
Q4 | $24.3M | Buy |
31,497
+5,392
| +21% | +$4.16M | 1.75% | 10 |
|
|
2016
Q3 | $20.3M | Sell |
26,105
-1,200
| -4% | -$933K | 1.65% | 12 |
|
|
2016
Q2 | $18.9M | Sell |
27,305
-15,674
| -36% | -$10.8M | 1.93% | 16 |
|
|
2016
Q1 | $32M | Buy |
42,979
+13,556
| +46% | +$10.1M | 2.83% | 7 |
|
|
2015
Q4 | $22.3M | Sell |
29,423
-42,936
| -59% | -$32.6M | 1.11% | 26 |
|
|
2015
Q3 | $45.1M | Buy |
72,359
+7,514
| +12% | +$4.68M | 1.95% | 6 |
|
|
2015
Q2 | $34.4M | Sell |
64,845
-11,441
| -15% | -$6.06M | 1.9% | 8 |
|
|
2015
Q1 | $42.1M | Sell |
76,286
-4,591
| -6% | -$2.53M | 1.76% | 6 |
|
|
2014
Q4 | $42.7M | Sell |
80,877
-22,786
| -22% | -$12M | 1.84% | 6 |
|
|
2014
Q3 | $60.4M | Buy |
103,663
+686
| +0.7% | +$400K | 2.64% | 1 |
|
|
2014
Q2 | $59.7M | Buy |
102,977
+50,816
| +97% | +$29.5M | 2.73% | 1 |
|
|
2014
Q1 | $58.1M | Sell |
52,161
-44,537
| -46% | -$49.6M | 3.43% | 1 |
|
|
2013
Q4 | $108M | Buy |
96,698
+18,513
| +24% | +$20.7M | 3.97% | 1 |
|
|
2013
Q3 | $68.5M | Sell |
78,185
-9,322
| -11% | -$8.17M | 2.78% | 1 |
|
|
2013
Q2 | $77M | Buy |
+87,507
| New | +$77M | 3.11% | 1 |
|