Cavalier Investments’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 |
-23,440
| Closed | -$1.38M | – | 126 |
|
|
2019
Q1 | $1.38M | Buy |
23,440
+2,700
| +13% | +$159K | 0.57% | 50 |
|
|
2018
Q4 | $1.08M | Buy |
+20,740
| New | +$1.08M | 0.35% | 56 |
|
|
2017
Q4 | – | Sell |
-4,240
| Closed | -$206K | – | 154 |
|
|
2017
Q3 | $206K | Buy |
+4,240
| New | +$206K | 0.1% | 134 |
|
|
2016
Q4 | – | Sell |
-5,360
| Closed | -$215K | – | 136 |
|
|
2016
Q3 | $215K | Buy |
+5,360
| New | +$215K | 0.13% | 118 |
|