ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,900
| Closed | -$1.73M | – | 326 |
|
|
2019
Q2 | $1.73M | Hold |
31,900
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $1.88M | Hold |
31,900
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $1.67M | Hold |
31,900
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $1.93M | Hold |
31,900
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $1.8M | Sell |
31,900
-1,700
| -5% | -$96K | 0.02% | 258 |
|
|
2018
Q1 | $1.74M | Hold |
33,600
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $1.77M | Hold |
33,600
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $1.64M | Sell |
33,600
-1,940
| -5% | -$94.5K | 0.02% | 241 |
|
|
2017
Q2 | $1.65M | Sell |
35,540
-2,100
| -6% | -$97.6K | 0.02% | 243 |
|
|
2017
Q1 | $1.6M | Sell |
37,640
-2,660
| -7% | -$113K | 0.02% | 230 |
|
|
2016
Q4 | $1.6M | Buy |
40,300
+7,560
| +23% | +$300K | 0.03% | 223 |
|
|
2016
Q3 | $1.32M | Hold |
32,740
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $1.15M | Hold |
32,740
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $1.25M | Sell |
32,740
-7,560
| -19% | -$288K | 0.03% | 207 |
|
|
2015
Q4 | $1.53M | Buy |
+40,300
| New | +$1.53M | 0.04% | 209 |
|