CCI
Columbus Circle Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,463
| Closed | -$3.61M | – | 155 |
|
|
2020
Q3 | $3.61M | Sell |
2,463
-9,025
| -79% | -$13.2M | 0.16% | 120 |
|
|
2020
Q2 | $16.3M | Sell |
11,488
-3,706
| -24% | -$5.26M | 0.65% | 62 |
|
|
2020
Q1 | $17.7M | Buy |
15,194
+3,298
| +28% | +$3.83M | 0.97% | 33 |
|
|
2019
Q4 | $15.9M | Sell |
11,896
-12,182
| -51% | -$16.3M | 0.69% | 49 |
|
|
2019
Q3 | $29.4M | Sell |
24,078
-17,454
| -42% | -$21.3M | 1.08% | 31 |
|
|
2019
Q2 | $45M | Sell |
41,532
-38,594
| -48% | -$41.8M | 1.2% | 24 |
|
|
2019
Q1 | $94.3M | Sell |
80,126
-2,818
| -3% | -$3.32M | 2.4% | 4 |
|
|
2018
Q4 | $86.7M | Sell |
82,944
-522
| -0.6% | -$545K | 2.46% | 3 |
|
|
2018
Q3 | $101M | Buy |
83,466
+22,611
| +37% | +$27.3M | 2.01% | 6 |
|
|
2018
Q2 | $68.7M | Sell |
60,855
-22,671
| -27% | -$25.6M | 1.42% | 11 |
|
|
2018
Q1 | $86.6M | Sell |
83,526
-38,023
| -31% | -$39.4M | 1.76% | 4 |
|
|
2017
Q4 | $128M | Sell |
121,549
-12,783
| -10% | -$13.5M | 2.43% | 3 |
|
|
2017
Q3 | $131M | Sell |
134,332
-62,460
| -32% | -$60.8M | 2.23% | 2 |
|
|
2017
Q2 | $183M | Sell |
196,792
-22,941
| -10% | -$21.3M | 3.02% | 1 |
|
|
2017
Q1 | $186M | Sell |
219,733
-76,880
| -26% | -$65.2M | 2.62% | 2 |
|
|
2016
Q4 | $235M | Sell |
296,613
-66,109
| -18% | -$52.4M | 3.06% | 1 |
|
|
2016
Q3 | $292M | Sell |
362,722
-2,371
| -0.6% | -$1.91M | 3.15% | 1 |
|
|
2016
Q2 | $257M | Sell |
365,093
-51,643
| -12% | -$36.3M | 2.58% | 2 |
|
|
2016
Q1 | $318M | Buy |
416,736
+19,699
| +5% | +$15M | 2.83% | 3 |
|
|
2015
Q4 | $309M | Buy |
397,037
+273,291
| +221% | +$213M | 2.48% | 3 |
|
|
2015
Q3 | $79M | Buy |
+123,746
| New | +$79M | 0.65% | 47 |
|