Caerus Investors’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
Q2 | – | Sell |
-169,900
| Closed | -$10M | – | 18 |
|
|
2019
Q1 | $10M | Sell |
169,900
-25,560
| -13% | -$1.5M | 5.46% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
195,460
+60,100
| +44% | +$3.14M | 5.35% | 3 |
|
|
2018
Q3 | $8.17M | Buy |
135,360
+29,960
| +28% | +$1.81M | 3.81% | 9 |
|
|
2018
Q2 | $5.95M | Sell |
105,400
-5,620
| -5% | -$317K | 3.51% | 14 |
|
|
2018
Q1 | $5.76M | Buy |
111,020
+39,020
| +54% | +$2.02M | 3.76% | 9 |
|
|
2017
Q4 | $3.79M | Buy |
+72,000
| New | +$3.79M | 2.77% | 16 |
|