Alpha DNA Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,060
| Closed | -$985K | – | 138 |
|
|
2022
Q1 | $985K | Sell |
7,060
-2,660
| -27% | -$371K | 0.69% | 106 |
|
|
2021
Q4 | $1.41M | Buy |
9,720
+140
| +1% | +$20.2K | 0.89% | 91 |
|
|
2021
Q3 | $1.28M | Sell |
9,580
-500
| -5% | -$66.5K | 0.87% | 92 |
|
|
2021
Q2 | $1.26M | Buy |
10,080
+4,880
| +94% | +$611K | 0.86% | 93 |
|
|
2021
Q1 | $537K | Sell |
5,200
-400
| -7% | -$41.3K | 0.62% | 90 |
|
|
2020
Q4 | $490K | Buy |
+5,600
| New | +$490K | 0.52% | 88 |
|