Diker Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-106,000
| Closed | -$6.33M | – | 56 |
|
2018
Q3 | $6.33M | Buy |
106,000
+30,000
| +39% | +$1.79M | 2.25% | 7 |
|
2018
Q2 | $4.24M | Sell |
76,000
-28,000
| -27% | -$1.56M | 1.52% | 18 |
|
2018
Q1 | $5.37M | Buy |
104,000
+25,500
| +32% | +$1.32M | 1.8% | 9 |
|
2017
Q4 | $4.11M | Buy |
78,500
+61,000
| +349% | +$3.19M | 1.48% | 11 |
|
2017
Q3 | $839K | Buy |
17,500
+13,000
| +289% | +$623K | 0.34% | 35 |
|
2017
Q2 | $204K | Sell |
4,500
-66,000
| -94% | -$2.99M | 0.09% | 56 |
|
2017
Q1 | $2.92M | Sell |
70,500
-36,500
| -34% | -$1.51M | 1.35% | 14 |
|
2016
Q4 | $4.13M | Buy |
107,000
+16,000
| +18% | +$617K | 1.76% | 4 |
|
2016
Q3 | $3.54M | Buy |
91,000
+23,000
| +34% | +$894K | 1.26% | 6 |
|
2016
Q2 | $2.35M | Sell |
68,000
-24,000
| -26% | -$830K | 0.92% | 13 |
|
2016
Q1 | $3.43M | Buy |
+92,000
| New | +$3.43M | 1.3% | 4 |
|