Eidelman Virant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $507K | Sell |
5,240
-99,560
| -95% | -$9.63M | 0.37% | 77 |
|
|
2022
Q2 | $572K | Buy |
104,800
+75,360
| +256% | +$411K | 0.41% | 73 |
|
|
2022
Q1 | $4.09M | Buy |
29,440
+18,800
| +177% | +$2.61M | 2.2% | 9 |
|
|
2021
Q4 | $1.55M | Sell |
10,640
-880
| -8% | -$128K | 0.56% | 48 |
|
|
2021
Q3 | $1.56M | Buy |
11,520
+6,240
| +118% | +$843K | 0.6% | 48 |
|
|
2021
Q2 | $643K | Sell |
5,280
-8,060
| -60% | -$982K | 0.25% | 82 |
|
|
2021
Q1 | $1.4M | Sell |
13,340
-19,900
| -60% | -$2.09M | 0.57% | 52 |
|
|
2020
Q4 | $2.91M | Buy |
33,240
+20,200
| +155% | +$1.77M | 1.27% | 22 |
|
|
2020
Q3 | $968K | Buy |
13,040
+9,680
| +288% | +$719K | 0.53% | 45 |
|
|
2020
Q2 | $238K | Sell |
3,360
-4,000
| -54% | -$283K | 0.17% | 85 |
|
|
2020
Q1 | $428K | Sell |
7,360
-620
| -8% | -$36.1K | 0.44% | 55 |
|
|
2019
Q4 | $534K | Buy |
7,980
+4,000
| +101% | +$268K | 0.26% | 89 |
|
|
2019
Q3 | $243K | Sell |
3,980
-10,000
| -72% | -$611K | 0.14% | 99 |
|
|
2019
Q2 | $756K | Buy |
+13,980
| New | +$756K | 0.4% | 59 |
|
|
2018
Q4 | – | Sell |
-8,580
| Closed | -$517K | – | 108 |
|
|
2018
Q3 | $517K | Buy |
8,580
+2,500
| +41% | +$151K | 0.25% | 80 |
|
|
2018
Q2 | $343K | Hold |
6,080
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $315K | Buy |
+6,080
| New | +$315K | 0.21% | 77 |
|