Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$535K | – | 41 |
|
|
2021
Q3 | $535K | Buy |
+4,000
| New | +$535K | 0.94% | 25 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$825K | – | 46 |
|
|
2021
Q1 | $825K | Sell |
8,000
-16,000
| -67% | -$1.65M | 1.27% | 25 |
|
|
2020
Q4 | $2.1M | Buy |
+24,000
| New | +$2.1M | 1.92% | 19 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.18M | – | 48 |
|
|
2019
Q1 | $1.18M | Buy |
+20,000
| New | +$1.18M | 2.28% | 14 |
|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$2.54M | – | 49 |
|
|
2018
Q3 | $2.54M | Sell |
42,000
-10,880
| -21% | -$657K | 3.71% | 10 |
|
|
2018
Q2 | $2.99M | Sell |
52,880
-40,500
| -43% | -$2.29M | 4.46% | 5 |
|
|
2018
Q1 | $4.84M | Buy |
+93,380
| New | +$4.84M | 4.11% | 2 |
|
|
2017
Q4 | – | Sell |
-110,000
| Closed | -$5.34M | – | 50 |
|
|
2017
Q3 | $5.34M | Sell |
110,000
-20,000
| -15% | -$970K | 5.36% | 2 |
|
|
2017
Q2 | $6.04M | Sell |
130,000
-91,440
| -41% | -$4.25M | 6.1% | 3 |
|
|
2017
Q1 | $9.39M | Buy |
221,440
+181,440
| +454% | +$7.69M | 7.95% | 1 |
|
|
2016
Q4 | $1.59M | Buy |
+40,000
| New | +$1.59M | 3.48% | 10 |
|
|
2016
Q2 | – | Sell |
-42,600
| Closed | -$1.63M | – | 55 |
|
|
2016
Q1 | $1.63M | Sell |
42,600
-15,440
| -27% | -$589K | 1.48% | 16 |
|
|
2015
Q4 | $2.26M | Buy |
+58,040
| New | +$2.26M | 1.96% | 22 |
|