BW Gestao de Investimentos’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,000
| Closed | -$3.95M | – | 42 |
|
|
2020
Q1 | $3.95M | Hold |
68,000
| – | – | 1.24% | 20 |
|
|
2019
Q4 | $4.55M | Sell |
68,000
-20,000
| -23% | -$1.34M | 1.19% | 16 |
|
|
2019
Q3 | $5.36M | Buy |
88,000
+20,000
| +29% | +$1.22M | 2.02% | 6 |
|
|
2019
Q2 | $3.68M | Hold |
68,000
| – | – | 1.29% | 13 |
|
|
2019
Q1 | $3.99M | Buy |
+68,000
| New | +$3.99M | 1.67% | 11 |
|
|
2016
Q2 | – | Sell |
-42,840
| Closed | -$1.6M | – | 63 |
|
|
2016
Q1 | $1.6M | Hold |
42,840
| – | – | 0.95% | 12 |
|
|
2015
Q4 | $1.63M | Buy |
42,840
+25,240
| +143% | +$958K | 1.5% | 9 |
|
|
2015
Q3 | $562K | Sell |
17,600
-42,840
| -71% | -$1.37M | 0.39% | 40 |
|
|
2015
Q2 | $1.59M | Buy |
60,440
+25,143
| +71% | +$661K | 0.99% | 16 |
|
|
2015
Q1 | $970K | Sell |
35,297
-5,094
| -13% | -$140K | 0.54% | 24 |
|
|
2014
Q4 | $1.06M | Sell |
40,391
-601
| -1% | -$15.8K | 0.75% | 20 |
|
|
2014
Q3 | $1.19M | Sell |
40,992
-762
| -2% | -$22.1K | 0.52% | 31 |
|
|
2014
Q2 | $1.21M | Buy |
+41,754
| New | +$1.21M | 0.54% | 29 |
|
|
2014
Q1 | – | Sell |
-42,037
| Closed | -$1.17M | – | 60 |
|
|
2013
Q4 | $1.17M | Buy |
+42,037
| New | +$1.17M | 0.4% | 25 |
|