AC
Ascend Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $48.5M | Buy |
40,166
+20,209
| +101% | +$24.4M | 2.44% | 6 |
|
|
2018
Q2 | $22.5M | Sell |
19,957
-22,953
| -53% | -$25.9M | 1.06% | 31 |
|
|
2018
Q1 | $44.5M | Buy |
42,910
+20,469
| +91% | +$21.2M | 1.81% | 8 |
|
|
2017
Q4 | $23.6M | Sell |
22,441
-8,206
| -27% | -$8.64M | 0.89% | 35 |
|
|
2017
Q3 | $29.8M | Sell |
30,647
-13,496
| -31% | -$13.1M | 1.13% | 29 |
|
|
2017
Q2 | $41M | Sell |
44,143
-10,533
| -19% | -$9.79M | 1.91% | 9 |
|
|
2017
Q1 | $46.4M | Sell |
54,676
-31,105
| -36% | -$26.4M | 2.1% | 8 |
|
|
2016
Q4 | $68M | Buy |
85,781
+7,447
| +10% | +$5.9M | 3.39% | 2 |
|
|
2016
Q3 | $63M | Buy |
78,334
+64,692
| +474% | +$52M | 3.85% | 4 |
|
|
2016
Q2 | $9.6M | Sell |
13,642
-28,358
| -68% | -$20M | 0.63% | 61 |
|
|
2016
Q1 | $32M | Sell |
42,000
-28,207
| -40% | -$21.5M | 3.05% | 3 |
|
|
2015
Q4 | $54.6M | Buy |
+70,207
| New | +$54.6M | 1.92% | 12 |
|