DMK
David M. Knott’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.9M | Hold |
5,600
| – | – | 5.42% | 3 |
|
|
2021
Q2 | $14M | Hold |
5,600
| – | – | 4.99% | 5 |
|
|
2021
Q1 | $11.6M | Hold |
5,600
| – | – | 4.96% | 5 |
|
|
2020
Q4 | $9.81M | Hold |
5,600
| – | – | 4.44% | 6 |
|
|
2020
Q3 | $8.23M | Hold |
5,600
| – | – | 4.83% | 6 |
|
|
2020
Q2 | $7.92M | Sell |
5,600
-2,300
| -29% | -$3.25M | 4.32% | 6 |
|
|
2020
Q1 | $9.19M | Hold |
7,900
| – | – | 5.8% | 5 |
|
|
2019
Q4 | $10.6M | Hold |
7,900
| – | – | 4.28% | 6 |
|
|
2019
Q3 | $9.63M | Hold |
7,900
| – | – | 4.05% | 7 |
|
|
2019
Q2 | $8.54M | Buy |
7,900
+900
| +13% | +$973K | 3.6% | 7 |
|
|
2019
Q1 | $8.21M | Buy |
+7,000
| New | +$8.21M | 3.27% | 10 |
|