Circle Road Advisors’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
Q1 | – | Sell |
-38,260
| Closed | -$2.56M | – | 4 |
|
|
2019
Q4 | $2.56M | Sell |
38,260
-25,800
| -40% | -$1.73M | 9.24% | 7 |
|
|
2019
Q3 | $3.91M | Buy |
64,060
+24,660
| +63% | +$1.51M | 6.39% | 14 |
|
|
2019
Q2 | $2.13M | Buy |
+39,400
| New | +$2.13M | 3.11% | 13 |
|
|
2019
Q1 | – | Sell |
-101,160
| Closed | -$5.29M | – | 20 |
|
|
2018
Q4 | $5.29M | Sell |
101,160
-14,760
| -13% | -$771K | 5.03% | 9 |
|
|
2018
Q3 | $7M | Buy |
115,920
+6,120
| +6% | +$369K | 6.35% | 9 |
|
|
2018
Q2 | $6.2M | Buy |
+109,800
| New | +$6.2M | 5.65% | 8 |
|