Caxton Corporation’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$1.1M | – | 24 |
|
|
2022
Q1 | $1.1M | Sell |
7,900
-80
| -1% | -$11.2K | 1.37% | 11 |
|
|
2021
Q4 | $1.16M | Buy |
7,980
+540
| +7% | +$78.2K | 0.94% | 17 |
|
|
2021
Q3 | $992K | Hold |
7,440
| – | – | 0.8% | 17 |
|
|
2021
Q2 | $933K | Buy |
7,440
+3,160
| +74% | +$396K | 0.64% | 16 |
|
|
2021
Q1 | $444K | Buy |
4,280
+1,480
| +53% | +$154K | 0.29% | 27 |
|
|
2020
Q4 | $246K | Buy |
+2,800
| New | +$246K | 0.15% | 36 |
|