CC
CQS Cayman’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $68.9M | Buy |
56,421
+1,823
| +3% | +$2.23M | 3.04% | 7 |
|
|
2019
Q2 | $59.1M | Buy |
54,598
+5,653
| +12% | +$6.12M | 2.36% | 7 |
|
|
2019
Q1 | $57.6M | Buy |
48,945
+3,336
| +7% | +$3.93M | 2.59% | 7 |
|
|
2018
Q4 | $47.7M | Sell |
45,609
-8,360
| -15% | -$8.74M | 3.28% | 5 |
|
|
2018
Q3 | $65.1M | Buy |
53,969
+12,966
| +32% | +$15.7M | 3.07% | 3 |
|
|
2018
Q2 | $46.3M | Sell |
41,003
-35,036
| -46% | -$39.6M | 2.47% | 7 |
|
|
2018
Q1 | $78.9M | Buy |
+76,039
| New | +$78.9M | 3.64% | 3 |
|