DC
Diametric Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,800
| Closed | -$468K | – | 376 |
|
2024
Q3 | $468K | Buy |
+2,800
| New | +$468K | 0.23% | 132 |
|
2023
Q3 | – | Sell |
-7,141
| Closed | -$864K | – | 378 |
|
2023
Q2 | $864K | Sell |
7,141
-12,365
| -63% | -$1.5M | 0.39% | 67 |
|
2023
Q1 | $2.03M | Buy |
+19,506
| New | +$2.03M | 0.98% | 15 |
|