Blueport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$664K | – | 7 |
|
|
2018
Q4 | $664K | Buy |
12,700
+1,840
| +17% | +$96.2K | 11.44% | 4 |
|
|
2018
Q3 | $655K | Hold |
10,860
| – | – | 7.39% | 6 |
|
|
2018
Q2 | $613K | Sell |
10,860
-1,040
| -9% | -$58.7K | 7.68% | 6 |
|
|
2018
Q1 | $617K | Buy |
11,900
+11,180
| +1,553% | +$580K | 6.3% | 9 |
|
|
2017
Q4 | $38K | Sell |
720
-5,220
| -88% | -$276K | 0.65% | 14 |
|
|
2017
Q3 | $289K | Buy |
5,940
+720
| +14% | +$35K | 5.17% | 11 |
|
|
2017
Q2 | $243K | Hold |
5,220
| – | – | 3.94% | 13 |
|
|
2017
Q1 | $221K | Sell |
5,220
-5,180
| -50% | -$219K | 3.83% | 14 |
|
|
2016
Q4 | $412K | Buy |
+10,400
| New | +$412K | 7.78% | 4 |
|