Aravt Global’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-211,820
| Closed | -$28.3M | – | 11 |
|
|
2021
Q3 | $28.3M | Buy |
211,820
+45,220
| +27% | +$6.04M | 7.94% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
166,600
+1,200
| +0.7% | +$147K | 7.69% | 8 |
|
|
2021
Q1 | $17.1M | Sell |
165,400
-140,320
| -46% | -$14.5M | 6.9% | 6 |
|
|
2020
Q4 | $26.8M | Buy |
305,720
+4,880
| +2% | +$428K | 6.43% | 8 |
|
|
2020
Q3 | $22M | Sell |
300,840
-99,940
| -25% | -$7.32M | 5.97% | 9 |
|
|
2020
Q2 | $28.4M | Hold |
400,780
| – | – | 6.82% | 7 |
|
|
2020
Q1 | $23.3M | Sell |
400,780
-300,320
| -43% | -$17.4M | 6.56% | 8 |
|
|
2019
Q4 | $47M | Buy |
701,100
+1,100
| +0.2% | +$73.7K | 8.48% | 3 |
|
|
2019
Q3 | $42.7M | Sell |
700,000
-100,000
| -13% | -$6.11M | 8.41% | 6 |
|
|
2019
Q2 | $43.3M | Hold |
800,000
| – | – | 6.77% | 6 |
|
|
2019
Q1 | $47.1M | Sell |
800,000
-180,000
| -18% | -$10.6M | 7.46% | 7 |
|
|
2018
Q4 | $51.2M | Hold |
980,000
| – | – | 7.32% | 6 |
|
|
2018
Q3 | $59.1M | Sell |
980,000
-200,000
| -17% | -$12.1M | 7.81% | 7 |
|
|
2018
Q2 | $66.6M | Hold |
1,180,000
| – | – | 6.5% | 9 |
|
|
2018
Q1 | $61.2M | Sell |
1,180,000
-750,000
| -39% | -$38.9M | 6.31% | 9 |
|
|
2017
Q4 | $102M | Hold |
1,930,000
| – | – | 9.68% | 5 |
|
|
2017
Q3 | $94M | Sell |
1,930,000
-560,000
| -22% | -$27.3M | 9.27% | 6 |
|
|
2017
Q2 | $116M | Hold |
2,490,000
| – | – | 10.5% | 6 |
|
|
2017
Q1 | $106M | Hold |
2,490,000
| – | – | 7.72% | 4 |
|
|
2016
Q4 | $98.7M | Buy |
2,490,000
+778,000
| +45% | +$30.8M | 7.08% | 4 |
|
|
2016
Q3 | $68.8M | Buy |
1,712,000
+575,500
| +51% | +$23.1M | 4.02% | 8 |
|
|
2016
Q2 | $40M | Buy |
+1,136,500
| New | +$40M | 2.97% | 11 |
|