Diametric Capital’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
Q3 | – | Sell |
-1,405
| Closed | -$256K | – | 425 |
|
|
2024
Q2 | $256K | Buy |
+1,405
| New | +$256K | 0.14% | 209 |
|
|
2023
Q4 | – | Sell |
-2,154
| Closed | -$282K | – | 316 |
|
|
2023
Q3 | $282K | Buy |
+2,154
| New | +$282K | 0.12% | 222 |
|
|
2022
Q4 | – | Sell |
-9,608
| Closed | -$919K | – | 330 |
|
|
2022
Q3 | $919K | Buy |
+9,608
| New | +$919K | 0.46% | 71 |
|
|
2021
Q2 | – | Sell |
-3,220
| Closed | -$332K | – | 158 |
|
|
2021
Q1 | $332K | Buy |
+3,220
| New | +$332K | 0.25% | 90 |
|
|
2019
Q4 | – | Sell |
-19,740
| Closed | -$1.21M | – | 139 |
|
|
2019
Q3 | $1.21M | Buy |
+19,740
| New | +$1.21M | 0.99% | 36 |
|
|
2019
Q2 | – | Sell |
-15,680
| Closed | -$923K | – | 139 |
|
|
2019
Q1 | $923K | Buy |
+15,680
| New | +$923K | 0.72% | 55 |
|
|
2018
Q4 | – | Sell |
-22,720
| Closed | -$1.37M | – | 111 |
|
|
2018
Q3 | $1.37M | Buy |
+22,720
| New | +$1.37M | 1.19% | 31 |
|
|
2018
Q2 | – | Sell |
-7,040
| Closed | -$365K | – | 84 |
|
|
2018
Q1 | $365K | Buy |
+7,040
| New | +$365K | 0.28% | 73 |
|