AGDR
AdamCapital Gestao de Recursos’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,298
| Closed | -$15.9M | – | 4 |
|
|
2022
Q2 | $15.9M | Sell |
7,298
-1,444
| -17% | -$3.15M | 18.21% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
8,742
+1,184
| +16% | +$3.29M | 5.7% | 8 |
|
|
2021
Q4 | $21.9M | Sell |
7,558
-7,956
| -51% | -$23M | 4.82% | 6 |
|
|
2021
Q3 | $41.5M | Buy |
+15,514
| New | +$41.5M | 4.79% | 6 |
|
|
2021
Q2 | – | Sell |
-23,251
| Closed | -$48M | – | 25 |
|
|
2021
Q1 | $48M | Sell |
23,251
-4,100
| -15% | -$8.46M | 5.76% | 5 |
|
|
2020
Q4 | $47.9M | Sell |
27,351
-2,040
| -7% | -$3.58M | 5.17% | 5 |
|
|
2020
Q3 | $43.1M | Sell |
29,391
-1,200
| -4% | -$1.76M | 5.92% | 5 |
|
|
2020
Q2 | $43.4M | Sell |
30,591
-9,619
| -24% | -$13.6M | 7.01% | 5 |
|
|
2020
Q1 | $46.7M | Sell |
40,210
-9,981
| -20% | -$11.6M | 8.17% | 6 |
|
|
2019
Q4 | $67.2M | Sell |
50,191
-10,736
| -18% | -$14.4M | 8.04% | 6 |
|
|
2019
Q3 | $74.4M | Sell |
60,927
-20,542
| -25% | -$25.1M | 8.37% | 5 |
|
|
2019
Q2 | $88.2M | Buy |
81,469
+3,737
| +5% | +$4.05M | 8.32% | 6 |
|
|
2019
Q1 | $91.5M | Sell |
77,732
-15,687
| -17% | -$18.5M | 7.38% | 7 |
|
|
2018
Q4 | $97.6M | Buy |
93,419
+29,895
| +47% | +$31.2M | 6.53% | 5 |
|
|
2018
Q3 | $76.7M | Buy |
63,524
+26,663
| +72% | +$32.2M | 4.92% | 8 |
|
|
2018
Q2 | $41.6M | Buy |
+36,861
| New | +$41.6M | 2.11% | 11 |
|
|
2018
Q1 | – | Sell |
-127,237
| Closed | -$134M | – | 17 |
|
|
2017
Q4 | $134M | Buy |
+127,237
| New | +$134M | 7.76% | 6 |
|