AC
Apertura Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.04M | Sell |
6,000
-18,800
| -76% | -$25.2M | 6.54% | 3 |
|
|
2019
Q3 | $30.3M | Buy |
24,800
+11,800
| +91% | +$14.4M | 7.78% | 1 |
|
|
2019
Q2 | $14.1M | Sell |
13,000
-3,400
| -21% | -$3.68M | 4.88% | 3 |
|
|
2019
Q1 | $19.3M | Buy |
16,400
+10,400
| +173% | +$12.2M | 5.4% | 4 |
|
|
2018
Q4 | $6.27M | Sell |
6,000
-14,000
| -70% | -$14.6M | 2.45% | 8 |
|
|
2018
Q3 | $24.1M | Hold |
20,000
| – | – | 5.9% | 1 |
|
|
2018
Q2 | $22.6M | Buy |
20,000
+5,112
| +34% | +$5.77M | 6.43% | 2 |
|
|
2018
Q1 | $15.4M | Buy |
14,888
+9,888
| +198% | +$10.3M | 6.13% | 7 |
|
|
2017
Q4 | $5.27M | Buy |
+5,000
| New | +$5.27M | 1.76% | 15 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$13.9M | – | 25 |
|
|
2017
Q2 | $13.9M | Buy |
15,000
+5,000
| +50% | +$4.65M | 3.51% | 8 |
|
|
2017
Q1 | $8.48M | Sell |
10,000
-1,000
| -9% | -$848K | 1.4% | 14 |
|
|
2016
Q4 | $8.72M | Buy |
11,000
+1,000
| +10% | +$792K | 3.19% | 7 |
|
|
2016
Q3 | $8.04M | Buy |
+10,000
| New | +$8.04M | 2.68% | 4 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$6.1M | – | 37 |
|
|
2016
Q1 | $6.1M | Sell |
8,000
-12,000
| -60% | -$9.15M | 4.41% | 7 |
|
|
2015
Q4 | $15.6M | Buy |
+20,000
| New | +$15.6M | 5.89% | 3 |
|