CCM
Criterion Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $37.8M | Buy |
31,321
+1,396
| +5% | +$1.69M | 5.67% | 6 |
|
|
2018
Q2 | $33.8M | Buy |
29,925
+3,525
| +13% | +$3.98M | 2.54% | 19 |
|
|
2018
Q1 | $27.4M | Sell |
26,400
-35,872
| -58% | -$37.2M | 1.9% | 20 |
|
|
2017
Q4 | $65.6M | Sell |
62,272
-15,989
| -20% | -$16.8M | 3.95% | 12 |
|
|
2017
Q3 | $76.2M | Sell |
78,261
-3,118
| -4% | -$3.04M | 3.24% | 13 |
|
|
2017
Q2 | $75.7M | Sell |
81,379
-9,171
| -10% | -$8.53M | 3.65% | 12 |
|
|
2017
Q1 | $76.8M | Sell |
90,550
-23,798
| -21% | -$20.2M | 2.82% | 16 |
|
|
2016
Q4 | $90.6M | Buy |
114,348
+6,926
| +6% | +$5.49M | 3.69% | 14 |
|
|
2016
Q3 | $86.4M | Sell |
107,422
-2,354
| -2% | -$1.89M | 3.45% | 14 |
|
|
2016
Q2 | $77.2M | Sell |
109,776
-22,632
| -17% | -$15.9M | 3.7% | 12 |
|
|
2016
Q1 | $101M | Buy |
132,408
+68,308
| +107% | +$52.1M | 4.14% | 10 |
|
|
2015
Q4 | $49.9M | Buy |
+64,100
| New | +$49.9M | 1.56% | 18 |
|