Blue Grotto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275,360
| Closed | -$38.3M | – | 20 |
|
|
2022
Q1 | $38.3M | Buy |
275,360
+125,960
| +84% | +$17.5M | 8.17% | 4 |
|
|
2021
Q4 | $21.6M | Buy |
149,400
+58,200
| +64% | +$8.43M | 5.05% | 9 |
|
|
2021
Q3 | $12.2M | Buy |
+91,200
| New | +$12.2M | 3.23% | 13 |
|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$4.55M | – | 33 |
|
|
2019
Q4 | $4.55M | Buy |
+68,000
| New | +$4.55M | 3.58% | 13 |
|