Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,780
| Closed | -$25.5M | – | 51 |
|
|
2021
Q3 | $25.5M | Sell |
190,780
-361,080
| -65% | -$48.3M | 3.4% | 3 |
|
|
2021
Q2 | $67.4M | Sell |
551,860
-144,280
| -21% | -$17.6M | 2.42% | 5 |
|
|
2021
Q1 | $71.8M | Sell |
696,140
-268,640
| -28% | -$27.7M | 1.66% | 6 |
|
|
2020
Q4 | $84.5M | Buy |
964,780
+174,100
| +22% | +$15.3M | 1.92% | 4 |
|
|
2020
Q3 | $57.9M | Buy |
790,680
+189,060
| +31% | +$13.9M | 2.2% | 5 |
|
|
2020
Q2 | $42.7M | Sell |
601,620
-69,020
| -10% | -$4.89M | 2.16% | 7 |
|
|
2020
Q1 | $39M | Sell |
670,640
-400,360
| -37% | -$23.3M | 2.53% | 7 |
|
|
2019
Q4 | $71.7M | Buy |
1,071,000
+305,000
| +40% | +$20.4M | 3.27% | 3 |
|
|
2019
Q3 | $46.8M | Buy |
766,000
+397,740
| +108% | +$24.3M | 3.01% | 3 |
|
|
2019
Q2 | $19.9M | Sell |
368,260
-57,700
| -14% | -$3.12M | 2.56% | 8 |
|
|
2019
Q1 | $25.1M | Buy |
425,960
+264,760
| +164% | +$15.6M | 4.18% | 4 |
|
|
2018
Q4 | $8.42M | Buy |
161,200
+44,000
| +38% | +$2.3M | 2.83% | 6 |
|
|
2018
Q3 | $7.07M | Sell |
117,200
-205,000
| -64% | -$12.4M | 3.66% | 6 |
|
|
2018
Q2 | $18.2M | Buy |
322,200
+128,200
| +66% | +$7.24M | 7.22% | 3 |
|
|
2018
Q1 | $10.1M | Buy |
194,000
+189,000
| +3,780% | +$9.8M | 4.66% | 6 |
|
|
2017
Q4 | $263K | Buy |
+5,000
| New | +$263K | 0.12% | 29 |
|