ACPU
Arrowgrass Capital Partners (US)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q3 | – | Sell |
-557
| Closed | -$602K | – | 140 |
|
|
2019
Q2 | $602K | Buy |
+557
| New | +$602K | 0.01% | 211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q1 | – | Sell |
-806
| Closed | -$843K | – | 188 |
|
|
2017
Q4 | $843K | Sell |
806
-9,006
| -92% | -$9.42M | 0.01% | 182 |
|
|
2017
Q3 | $9.41M | Sell |
9,812
-4,229
| -30% | -$4.06M | 0.07% | 126 |
|
|
2017
Q2 | $12.8M | Buy |
+14,041
| New | +$12.8M | 0.1% | 114 |
|
|
2015
Q4 | – | Sell |
-340
| Closed | -$217K | – | 208 |
|
|
2015
Q3 | $217K | Buy |
+340
| New | +$217K | ﹤0.01% | 198 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$3.87M | – | 247 |
|
|
2014
Q4 | $3.87M | Buy |
+7,300
| New | +$3.87M | 0.07% | 124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 162 |
|