CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-784,550
| Closed | -$110M | – | 58 |
|
|
2023
Q4 | $110M | Buy |
784,550
+569,045
| +264% | +$79.5M | 10.98% | 1 |
|
|
2023
Q3 | $28.2M | Sell |
215,505
-80,859
| -27% | -$10.6M | 2.82% | 11 |
|
|
2023
Q2 | $35.5M | Buy |
296,364
+8,701
| +3% | +$1.04M | 4.27% | 5 |
|
|
2023
Q1 | $29.8M | Buy |
287,663
+208,984
| +266% | +$21.7M | 3.71% | 7 |
|
|
2022
Q4 | $6.94M | Sell |
78,679
-31,821
| -29% | -$2.81M | 0.91% | 31 |
|
|
2022
Q3 | $10.6M | Hold |
110,500
| – | – | 1.23% | 23 |
|
|
2022
Q2 | $12M | Hold |
110,500
| – | – | 1.29% | 25 |
|
|
2022
Q1 | $15.4M | Buy |
+110,500
| New | +$15.4M | 1.06% | 33 |
|
|
2021
Q2 | – | Sell |
-109,020
| Closed | -$11.2M | – | 130 |
|
|
2021
Q1 | $11.2M | Sell |
109,020
-20,380
| -16% | -$2.1M | 0.7% | 48 |
|
|
2020
Q4 | $11.3M | Buy |
+129,400
| New | +$11.3M | 0.69% | 43 |
|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$1.74M | – | 27 |
|
|
2020
Q2 | $1.74M | Sell |
24,600
-163,040
| -87% | -$11.6M | 0.11% | 80 |
|
|
2020
Q1 | $10.9M | Sell |
187,640
-837,400
| -82% | -$48.7M | 0.8% | 36 |
|
|
2019
Q4 | $68.6M | Buy |
+1,025,040
| New | +$68.6M | 3.21% | 5 |
|