CM
Conifer Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$21M | – | 15 |
|
|
2020
Q4 | $21M | Sell |
12,000
-51,000
| -81% | -$89.4M | 1.28% | 11 |
|
|
2020
Q3 | $92.3M | Hold |
63,000
| – | – | 6.47% | 7 |
|
|
2020
Q2 | $89.3M | Sell |
63,000
-237,000
| -79% | -$336M | 6.17% | 7 |
|
|
2020
Q1 | $349M | Sell |
300,000
-60,000
| -17% | -$69.7M | 27.45% | 1 |
|
|
2019
Q4 | $482M | Buy |
+360,000
| New | +$482M | 23.08% | 1 |
|