AFM
Anson Funds Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
7,500
-2,500
| -25% | -$443K | 0.19% | 51 |
|
2025
Q1 | $1.56M | Buy |
+10,000
| New | +$1.56M | 0.28% | 48 |
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.56M | – | 153 |
|
2023
Q1 | $1.56M | Buy |
15,000
+5,000
| +50% | +$520K | 0.26% | 67 |
|
2022
Q4 | $887K | Buy |
+10,000
| New | +$887K | 0.15% | 101 |
|
2022
Q2 | – | Sell |
-300
| Closed | -$838K | – | 328 |
|
2022
Q1 | $838K | Sell |
300
-400
| -57% | -$1.12M | 0.07% | 191 |
|
2021
Q4 | $2.03M | Buy |
700
+200
| +40% | +$579K | 0.2% | 86 |
|
2021
Q3 | $1.33M | Buy |
+500
| New | +$1.33M | 0.13% | 166 |
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$2.07M | – | 284 |
|
2021
Q1 | $2.07M | Buy |
1,000
+300
| +43% | +$621K | 0.25% | 107 |
|
2020
Q4 | $1.23M | Hold |
700
| – | – | 0.25% | 87 |
|
2020
Q3 | $1.03M | Sell |
700
-200
| -22% | -$294K | 0.55% | 47 |
|
2020
Q2 | $1.27M | Sell |
900
-100
| -10% | -$141K | 0.33% | 24 |
|
2020
Q1 | $1.16M | Buy |
1,000
+400
| +67% | +$465K | 0.48% | 28 |
|
2019
Q4 | $802K | Buy |
+600
| New | +$802K | 0.93% | 18 |
|