CA
Capitolis Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,096
| Closed | -$75.7M | – | 133 |
|
|
2022
Q1 | $75.7M | Sell |
27,096
-66,298
| -71% | -$185M | 3.8% | 8 |
|
|
2021
Q4 | $270M | Buy |
93,394
+29,713
| +47% | +$86M | 1.61% | 8 |
|
|
2021
Q3 | $182M | Buy |
63,681
+36,470
| +134% | +$104M | 1.66% | 12 |
|
|
2021
Q2 | $68.2M | Sell |
27,211
-29,123
| -52% | -$73M | 0.8% | 30 |
|
|
2021
Q1 | $117M | Sell |
56,334
-10,583
| -16% | -$21.9M | 2.02% | 9 |
|
|
2020
Q4 | $117M | Buy |
+66,917
| New | +$117M | 1.96% | 7 |
|