BPGAM
BTG Pactual Global Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.81M | Buy |
12,000
+1,513
| +14% | +$228K | 0.3% | 47 |
|
|
2023
Q4 | $1.46M | Sell |
10,487
-17,000
| -62% | -$2.37M | 0.57% | 37 |
|
|
2023
Q3 | $3.6M | Buy |
27,487
+3,486
| +15% | +$456K | 0.81% | 19 |
|
|
2023
Q2 | $2.87M | Buy |
24,001
+16,952
| +240% | +$2.03M | 0.61% | 27 |
|
|
2023
Q1 | $731K | Sell |
7,049
-15,504
| -69% | -$1.61M | 0.28% | 33 |
|
|
2022
Q4 | $1.99M | Buy |
22,553
+3,115
| +16% | +$275K | 2.06% | 13 |
|
|
2022
Q3 | $1.88M | Buy |
19,438
+17,414
| +860% | +$1.69M | 0.49% | 14 |
|
|
2022
Q2 | $4.41M | Buy |
2,024
+400
| +25% | +$872K | 0.82% | 4 |
|
|
2022
Q1 | $4.52M | Sell |
1,624
-104
| -6% | -$289K | 0.6% | 7 |
|
|
2021
Q4 | $5.01M | Sell |
1,728
-156
| -8% | -$452K | 3.58% | 6 |
|
|
2021
Q3 | $5.04M | Sell |
1,884
-2,082
| -52% | -$5.57M | 0.87% | 6 |
|
|
2021
Q2 | $9.68M | Buy |
3,966
+693
| +21% | +$1.69M | 2.54% | 5 |
|
|
2021
Q1 | $6.75M | Buy |
3,273
+2,095
| +178% | +$4.32M | 1.82% | 7 |
|
|
2020
Q4 | $2.07M | Sell |
1,178
-479
| -29% | -$840K | 0.29% | 28 |
|
|
2020
Q3 | $2.43M | Sell |
1,657
-490
| -23% | -$718K | 0.32% | 18 |
|
|
2020
Q2 | $3.05M | Sell |
2,147
-931
| -30% | -$1.32M | 0.42% | 20 |
|
|
2020
Q1 | $3.58M | Sell |
3,078
-259
| -8% | -$301K | 0.49% | 18 |
|
|
2019
Q4 | $4.47M | Buy |
3,337
+2,214
| +197% | +$2.97M | 0.73% | 9 |
|
|
2019
Q3 | $1.37M | Buy |
1,123
+401
| +56% | +$490K | 0.61% | 21 |
|
|
2019
Q2 | $782K | Sell |
722
-2,281
| -76% | -$2.47M | 0.2% | 32 |
|
|
2019
Q1 | $3.53M | Sell |
3,003
-2,799
| -48% | -$3.29M | 1.35% | 8 |
|
|
2018
Q4 | $6.06M | Sell |
5,802
-6,914
| -54% | -$7.23M | 5.22% | 4 |
|
|
2018
Q3 | $15.3M | Buy |
12,716
+3,314
| +35% | +$4M | 6.43% | 4 |
|
|
2018
Q2 | $10.6M | Buy |
9,402
+139
| +2% | +$157K | 3.06% | 11 |
|
|
2018
Q1 | $9.61M | Sell |
9,263
-829
| -8% | -$860K | 2.58% | 16 |
|
|
2017
Q4 | $10.6M | Buy |
10,092
+513
| +5% | +$540K | 3.89% | 9 |
|
|
2017
Q3 | $9.33M | Sell |
9,579
-6,581
| -41% | -$6.41M | 2.98% | 12 |
|
|
2017
Q2 | $15M | Sell |
16,160
-528
| -3% | -$491K | 4.36% | 6 |
|
|
2017
Q1 | $14.1M | Buy |
16,688
+6,952
| +71% | +$5.89M | 5.14% | 4 |
|
|
2016
Q4 | $7.72M | Buy |
9,736
+3,251
| +50% | +$2.58M | 6.95% | 3 |
|
|
2016
Q3 | $5.21M | Buy |
6,485
+2,817
| +77% | +$2.26M | 3.32% | 10 |
|
|
2016
Q2 | $2.58M | Buy |
3,668
+1,021
| +39% | +$718K | 2.79% | 10 |
|
|
2016
Q1 | $2.02M | Buy |
+2,647
| New | +$2.02M | 4.96% | 5 |
|