Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,071
| Closed | -$5.48M | – | 120 |
|
|
2022
Q4 | $5.48M | Buy |
62,071
+1,200
| +2% | +$106K | 0.98% | 34 |
|
|
2022
Q3 | $5.82M | Buy |
60,871
+26,251
| +76% | +$2.51M | 0.7% | 40 |
|
|
2022
Q2 | $3.77M | Hold |
34,620
| – | – | 0.49% | 51 |
|
|
2022
Q1 | $4.82M | Sell |
34,620
-41,600
| -55% | -$5.79M | 0.55% | 42 |
|
|
2021
Q4 | $11M | Hold |
76,220
| – | – | 1.21% | 25 |
|
|
2021
Q3 | $10.2M | Hold |
76,220
| – | – | 0.96% | 32 |
|
|
2021
Q2 | $9.31M | Hold |
76,220
| – | – | 1.39% | 26 |
|
|
2021
Q1 | $7.86M | Sell |
76,220
-9,500
| -11% | -$980K | 1.02% | 27 |
|
|
2020
Q4 | $7.51M | Buy |
85,720
+44,440
| +108% | +$3.89M | 1.68% | 19 |
|
|
2020
Q3 | $3.03M | Buy |
+41,280
| New | +$3.03M | 0.79% | 40 |
|