CAC
Cowen and Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,077
| Closed | -$69.5M | – | 117 |
|
|
2024
Q3 | $69.5M | Buy |
+419,077
| New | +$69.5M | 2.34% | 11 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$3.77M | – | 593 |
|
|
2024
Q1 | $3.77M | Sell |
25,000
-1
| -0% | -$151 | 0.15% | 76 |
|
|
2023
Q4 | $3.49M | Buy |
25,001
+1
| +0% | +$140 | 0.23% | 75 |
|
|
2023
Q3 | $3.27M | Buy |
+25,000
| New | +$3.27M | 0.23% | 77 |
|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$985K | – | 627 |
|
|
2022
Q3 | $985K | Buy |
10,300
+9,745
| +1,756% | +$932K | 0.09% | 84 |
|
|
2022
Q2 | $1.21M | Buy |
+555
| New | +$1.21M | 0.12% | 83 |
|