ACPU
Arrowgrass Capital Partners (US)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 24 |
|
|
2019
Q3 | $1K | Sell |
1
-4,945
| -100% | -$4.95M | ﹤0.01% | 94 |
|
|
2019
Q2 | $5.36M | Sell |
4,946
-22,014
| -82% | -$23.8M | 0.13% | 121 |
|
|
2019
Q1 | $31.7M | Sell |
26,960
-6,560
| -20% | -$7.72M | 0.94% | 12 |
|
|
2018
Q4 | $35M | Sell |
33,520
-41,243
| -55% | -$43.1M | 1.3% | 9 |
|
|
2018
Q3 | $90.2M | Buy |
74,763
+26,293
| +54% | +$31.7M | 2.78% | 7 |
|
|
2018
Q2 | $54.7M | Buy |
48,470
+38,686
| +395% | +$43.7M | 1.88% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
9,784
-27,997
| -74% | -$29M | 0.35% | 49 |
|
|
2017
Q4 | $39.8M | Sell |
37,781
-25,075
| -40% | -$26.4M | 0.39% | 18 |
|
|
2017
Q3 | $61.2M | Sell |
62,856
-21,020
| -25% | -$20.5M | 0.45% | 24 |
|
|
2017
Q2 | $78M | Buy |
83,876
+21,082
| +34% | +$19.6M | 0.59% | 19 |
|
|
2017
Q1 | $53.2M | Buy |
62,794
+32,682
| +109% | +$27.7M | 0.55% | 14 |
|
|
2016
Q4 | $23.9M | Buy |
30,112
+5,808
| +24% | +$4.6M | 0.27% | 33 |
|
|
2016
Q3 | $19.5M | Buy |
24,304
+10,273
| +73% | +$8.26M | 0.26% | 42 |
|
|
2016
Q2 | $9.87M | Buy |
14,031
+11,501
| +455% | +$8.09M | 0.1% | 59 |
|
|
2016
Q1 | $1.93M | Sell |
2,530
-5,696
| -69% | -$4.35M | 0.02% | 138 |
|
|
2015
Q4 | $6.4M | Buy |
+8,226
| New | +$6.4M | 0.08% | 72 |
|