BPGAM
BTG Pactual Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.3M | Buy |
+15,090
| New | +$2.3M | 0.38% | 39 |
|
|
2023
Q3 | – | Sell |
-5,024
| Closed | -$608K | – | 65 |
|
|
2023
Q2 | $608K | Buy |
+5,024
| New | +$608K | 0.13% | 54 |
|
|
2022
Q4 | – | Sell |
-9,360
| Closed | -$900K | – | 47 |
|
|
2022
Q3 | $900K | Buy |
9,360
+9,327
| +28,264% | +$897K | 0.23% | 25 |
|
|
2022
Q2 | $72K | Buy |
+33
| New | +$72K | 0.01% | 56 |
|
|
2020
Q2 | – | Sell |
-1,261
| Closed | -$1.47M | – | 67 |
|
|
2020
Q1 | $1.47M | Buy |
+1,261
| New | +$1.47M | 0.2% | 35 |
|
|
2016
Q4 | – | Sell |
-8,631
| Closed | -$6.71M | – | 44 |
|
|
2016
Q3 | $6.71M | Buy |
+8,631
| New | +$6.71M | 4.27% | 6 |
|
|
2016
Q2 | – | Sell |
-967
| Closed | -$720K | – | 49 |
|
|
2016
Q1 | $720K | Buy |
+967
| New | +$720K | 1.77% | 18 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$31.9M | – | 60 |
|
|
2015
Q3 | $31.9M | Buy |
50,000
+17,000
| +52% | +$10.9M | 2.48% | 9 |
|
|
2015
Q2 | $17.8M | Buy |
+33,000
| New | +$17.8M | 1.17% | 27 |
|
|
2014
Q1 | – | Sell |
-1,410
| Closed | -$1.58M | – | 183 |
|
|
2013
Q4 | $1.58M | Sell |
1,410
-14,140
| -91% | -$15.8M | 0.41% | 54 |
|
|
2013
Q3 | $13.6M | Buy |
+15,550
| New | +$13.6M | 3.01% | 6 |
|