Eisler Capital (UK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 184 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 193 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 318 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 307 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 150 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 153 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 137 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 129 |
|
2022
Q3 | – | Sell |
-44,380
| Closed | -$243K | – | 217 |
|
2022
Q2 | $243K | Buy |
+44,380
| New | +$243K | 0.01% | 243 |
|
2022
Q1 | – | Sell |
-37,980
| Closed | -$5.5M | – | 391 |
|
2021
Q4 | $5.5M | Buy |
+37,980
| New | +$5.5M | 0.27% | 32 |
|