AGDR
AdamCapital Gestao de Recursos’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,265
| Closed | -$15.9M | – | 3 |
|
|
2022
Q2 | $15.9M | Sell |
7,265
-1,471
| -17% | -$3.22M | 18.2% | 4 |
|
|
2022
Q1 | $24.4M | Buy |
8,736
+1,202
| +16% | +$3.36M | 5.72% | 6 |
|
|
2021
Q4 | $21.8M | Sell |
7,534
-7,923
| -51% | -$22.9M | 4.8% | 7 |
|
|
2021
Q3 | $41.2M | Buy |
+15,457
| New | +$41.2M | 4.75% | 7 |
|
|
2021
Q2 | – | Sell |
-23,123
| Closed | -$47.8M | – | 24 |
|
|
2021
Q1 | $47.8M | Sell |
23,123
-4,200
| -15% | -$8.69M | 5.75% | 6 |
|
|
2020
Q4 | $47.9M | Sell |
27,323
-1,980
| -7% | -$3.47M | 5.16% | 6 |
|
|
2020
Q3 | $43.1M | Sell |
29,303
-1,300
| -4% | -$1.91M | 5.92% | 6 |
|
|
2020
Q2 | $43.3M | Sell |
30,603
-9,599
| -24% | -$13.6M | 7% | 6 |
|
|
2020
Q1 | $46.7M | Sell |
40,202
-10,206
| -20% | -$11.9M | 8.18% | 5 |
|
|
2019
Q4 | $67.4M | Sell |
50,408
-10,490
| -17% | -$14M | 8.06% | 5 |
|
|
2019
Q3 | $74.2M | Sell |
60,898
-20,950
| -26% | -$25.5M | 8.35% | 6 |
|
|
2019
Q2 | $88.5M | Buy |
81,848
+3,827
| +5% | +$4.14M | 8.34% | 5 |
|
|
2019
Q1 | $91.5M | Sell |
78,021
-16,182
| -17% | -$19M | 7.38% | 6 |
|
|
2018
Q4 | $97.6M | Buy |
94,203
+30,035
| +47% | +$31.1M | 6.53% | 6 |
|
|
2018
Q3 | $76.6M | Buy |
64,168
+26,840
| +72% | +$32M | 4.91% | 9 |
|
|
2018
Q2 | $41.6M | Buy |
+37,328
| New | +$41.6M | 2.11% | 10 |
|
|
2018
Q1 | – | Sell |
-128,103
| Closed | -$134M | – | 16 |
|
|
2017
Q4 | $134M | Buy |
+128,103
| New | +$134M | 7.76% | 5 |
|