Athanor Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,560
| Closed | -$2.02M | – | 525 |
|
|
2021
Q1 | $2.02M | Sell |
19,560
-31,060
| -61% | -$3.21M | 0.05% | 198 |
|
|
2020
Q4 | $4.43M | Buy |
50,620
+17,740
| +54% | +$1.55M | 0.1% | 97 |
|
|
2020
Q3 | $2.42M | Sell |
32,880
-35,580
| -52% | -$2.61M | 0.09% | 104 |
|
|
2020
Q2 | $4.84M | Sell |
68,460
-12,840
| -16% | -$908K | 0.25% | 66 |
|
|
2020
Q1 | $4.73M | Sell |
81,300
-8,700
| -10% | -$506K | 0.31% | 59 |
|
|
2019
Q4 | $6.02M | Buy |
90,000
+2,000
| +2% | +$134K | 0.27% | 57 |
|
|
2019
Q3 | $5.36M | Buy |
88,000
+28,000
| +47% | +$1.71M | 0.35% | 45 |
|
|
2019
Q2 | $3.24M | Buy |
60,000
+47,000
| +362% | +$2.54M | 0.42% | 45 |
|
|
2019
Q1 | $763K | Buy |
+13,000
| New | +$763K | 0.13% | 46 |
|
|
2018
Q1 | – | Sell |
-180,000
| Closed | -$9.42M | – | 76 |
|
|
2017
Q4 | $9.42M | Buy |
+180,000
| New | +$9.42M | 4.44% | 11 |
|