361 Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,760
| Closed | -$474K | – | 352 |
|
|
2019
Q3 | $474K | Buy |
+7,760
| New | +$474K | 0.09% | 283 |
|
|
2017
Q2 | – | Sell |
-113,660
| Closed | -$4.82M | – | 183 |
|
|
2017
Q1 | $4.82M | Buy |
113,660
+32,280
| +40% | +$1.37M | 1.03% | 43 |
|
|
2016
Q4 | $3.22M | Buy |
+81,380
| New | +$3.22M | 0.77% | 66 |
|
|
2016
Q2 | – | Sell |
-840
| Closed | -$32K | – | 121 |
|
|
2016
Q1 | $32K | Sell |
840
-840
| -50% | -$32K | 0.24% | 85 |
|
|
2015
Q4 | $65K | Buy |
+1,680
| New | +$65K | 0.53% | 61 |
|