Axon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.56M | – | 12 |
|
|
2018
Q1 | $1.56M | Hold |
30,000
| – | – | 1.47% | 11 |
|
|
2017
Q4 | $1.58M | Hold |
30,000
| – | – | 1.91% | 11 |
|
|
2017
Q3 | $1.46M | Hold |
30,000
| – | – | 1.22% | 13 |
|
|
2017
Q2 | $1.4M | Hold |
30,000
| – | – | 1.57% | 10 |
|
|
2017
Q1 | $1.27M | Sell |
30,000
-25,120
| -46% | -$1.07M | 1.27% | 14 |
|
|
2016
Q4 | $2.18M | Buy |
+55,120
| New | +$2.18M | 1.31% | 9 |
|
|
2016
Q3 | – | Sell |
-588,680
| Closed | -$20.7M | – | 9 |
|
|
2016
Q2 | $20.7M | Sell |
588,680
-203,000
| -26% | -$7.14M | 2.99% | 10 |
|
|
2016
Q1 | $30.2M | Buy |
+791,680
| New | +$30.2M | 3.31% | 11 |
|