Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,138
| Closed | -$1.34M | – | 210 |
|
|
2022
Q4 | $1.34M | Sell |
15,138
-54,789
| -78% | -$4.83M | 0.2% | 60 |
|
|
2022
Q3 | $6.69M | Buy |
+69,927
| New | +$6.69M | 0.6% | 25 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$882K | – | 293 |
|
|
2018
Q1 | $882K | Buy |
+17,000
| New | +$882K | 0.06% | 122 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$360K | – | 330 |
|
|
2017
Q1 | $360K | Buy |
+8,500
| New | +$360K | 0.05% | 198 |
|
|
2016
Q3 | – | Sell |
-152,180
| Closed | -$5.35M | – | 272 |
|
|
2016
Q2 | $5.35M | Buy |
+152,180
| New | +$5.35M | 0.53% | 25 |
|