Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,640
| Closed | -$1.81M | – | 83 |
|
|
2022
Q2 | $1.81M | Hold |
16,640
| – | – | 1.22% | 8 |
|
|
2022
Q1 | $2.31M | Sell |
16,640
-2,000
| -11% | -$278K | 1.18% | 9 |
|
|
2021
Q4 | $2.7M | Sell |
18,640
-240
| -1% | -$34.8K | 1.2% | 10 |
|
|
2021
Q3 | $2.52M | Sell |
18,880
-12,240
| -39% | -$1.64M | 1.18% | 9 |
|
|
2021
Q2 | $3.8M | Sell |
31,120
-780
| -2% | -$95.2K | 1.61% | 8 |
|
|
2021
Q1 | $3.29M | Sell |
31,900
-760
| -2% | -$78.4K | 1.4% | 10 |
|
|
2020
Q4 | $2.86M | Sell |
32,660
-260
| -0.8% | -$22.8K | 1.23% | 12 |
|
|
2020
Q3 | $2.41M | Sell |
32,920
-1,360
| -4% | -$99.6K | 1.16% | 15 |
|
|
2020
Q2 | $2.43M | Sell |
34,280
-200
| -0.6% | -$14.2K | 1.31% | 12 |
|
|
2020
Q1 | $2M | Buy |
34,480
+5,340
| +18% | +$310K | 1.25% | 11 |
|
|
2019
Q4 | $1.95M | Sell |
29,140
-220
| -0.7% | -$14.7K | 0.9% | 22 |
|
|
2019
Q3 | $1.79M | Sell |
29,360
-4,300
| -13% | -$262K | 0.87% | 25 |
|
|
2019
Q2 | $1.82M | Sell |
33,660
-2,580
| -7% | -$140K | 0.82% | 37 |
|
|
2019
Q1 | $2.13M | Buy |
36,240
+14,440
| +66% | +$850K | 0.9% | 32 |
|
|
2018
Q4 | $1.14M | Buy |
+21,800
| New | +$1.14M | 0.53% | 72 |
|