CPM
Crescent Park Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,765
| Closed | -$4.08M | – | 22 |
|
|
2019
Q2 | $4.08M | Hold |
3,765
| – | – | 0.74% | 23 |
|
|
2019
Q1 | $4.43M | Hold |
3,765
| – | – | 0.78% | 22 |
|
|
2018
Q4 | $3.93M | Hold |
3,765
| – | – | 1.17% | 13 |
|
|
2018
Q3 | $4.55M | Hold |
3,765
| – | – | 0.86% | 19 |
|
|
2018
Q2 | $4.25M | Sell |
3,765
-4,580
| -55% | -$5.17M | 0.83% | 17 |
|
|
2018
Q1 | $8.66M | Sell |
8,345
-7,450
| -47% | -$7.73M | 1.89% | 17 |
|
|
2017
Q4 | $16.6M | Sell |
15,795
-21,200
| -57% | -$22.3M | 3.22% | 11 |
|
|
2017
Q3 | $36M | Hold |
36,995
| – | – | 6.6% | 6 |
|
|
2017
Q2 | $34.4M | Sell |
36,995
-17,300
| -32% | -$16.1M | 6.47% | 5 |
|
|
2017
Q1 | $46M | Hold |
54,295
| – | – | 9.34% | 2 |
|
|
2016
Q4 | $43M | Sell |
54,295
-2,600
| -5% | -$2.06M | 9.73% | 2 |
|
|
2016
Q3 | $45.7M | Sell |
56,895
-9,400
| -14% | -$7.56M | 8% | 2 |
|
|
2016
Q2 | $46.6M | Buy |
66,295
+14,500
| +28% | +$10.2M | 10.23% | 3 |
|
|
2016
Q1 | $39.5M | Sell |
51,795
-9,375
| -15% | -$7.15M | 8.06% | 4 |
|
|
2015
Q4 | $47.6M | Buy |
+61,170
| New | +$47.6M | 9.44% | 4 |
|