Carve 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,000
| Closed | -$6.46M | – | 1 |
|
|
2020
Q2 | $6.46M | Sell |
91,000
-209,000
| -70% | -$14.8M | 49.88% | 1 |
|
|
2020
Q1 | $17.4M | Sell |
300,000
-174,160
| -37% | -$10.1M | 100% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
474,160
-75,440
| -14% | -$5.05M | 59.62% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
549,600
+29,600
| +6% | +$1.81M | 58.03% | 1 |
|
|
2019
Q2 | $28.2M | Sell |
520,000
-122,180
| -19% | -$6.61M | 35.96% | 1 |
|
|
2019
Q1 | $37.8M | Sell |
642,180
-135,400
| -17% | -$7.97M | 32.39% | 1 |
|
|
2018
Q4 | $40.7M | Sell |
777,580
-953,200
| -55% | -$49.9M | 17.68% | 2 |
|
|
2018
Q3 | $104M | Buy |
1,730,780
+730,780
| +73% | +$44.1M | 26.89% | 2 |
|
|
2018
Q2 | $56.5M | Buy |
+1,000,000
| New | +$56.5M | 17.35% | 2 |
|