Carbonado Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$23.2M | – | 12 |
|
|
2017
Q2 | $23.2M | Sell |
500,000
-600,000
| -55% | -$27.9M | 5.57% | 10 |
|
|
2017
Q1 | $46.6M | Sell |
1,100,000
-550,000
| -33% | -$23.3M | 10.48% | 5 |
|
|
2016
Q4 | $65.4M | Buy |
1,650,000
+550,000
| +50% | +$21.8M | 12.71% | 3 |
|
|
2016
Q3 | $44.2M | Buy |
1,100,000
+350,000
| +47% | +$14.1M | 9.55% | 3 |
|
|
2016
Q2 | $26.4M | Sell |
750,000
-100,000
| -12% | -$3.52M | 6.72% | 11 |
|
|
2016
Q1 | $32.4M | Buy |
+850,000
| New | +$32.4M | 8.38% | 8 |
|