Eisler Capital (UK)’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 | $13.4M | Buy |
+80,905
| New | +$13.4M | 0.06% | 3 |
|
|
2024
Q2 | – | Sell |
-90,213
| Closed | -$13.6M | – | 194 |
|
|
2024
Q1 | $13.6M | Sell |
90,213
-130,625
| -59% | -$19.7M | 0.11% | 8 |
|
|
2023
Q4 | $30.8M | Sell |
220,838
-225,295
| -50% | -$31.5M | 0.24% | 4 |
|
|
2023
Q3 | $58.8M | Buy |
446,133
+191,615
| +75% | +$25.3M | 0.37% | 9 |
|
|
2023
Q2 | $30.5M | Buy |
254,518
+40,369
| +19% | +$4.83M | 0.22% | 6 |
|
|
2023
Q1 | $22.2M | Sell |
214,149
-401,734
| -65% | -$41.7M | 0.22% | 14 |
|
|
2022
Q4 | $54.3M | Buy |
615,883
+71,861
| +13% | +$6.34M | 2.54% | 1 |
|
|
2022
Q3 | $52M | Buy |
544,022
+229,582
| +73% | +$22M | 2.61% | 1 |
|
|
2022
Q2 | $1.71M | Buy |
314,440
+164,620
| +110% | +$897K | 0.06% | 153 |
|
|
2022
Q1 | $21.2M | Sell |
149,820
-84,460
| -36% | -$11.9M | 0.36% | 11 |
|
|
2021
Q4 | $33.9M | Buy |
234,280
+204,200
| +679% | +$29.6M | 1.69% | 2 |
|
|
2021
Q3 | $4.02M | Buy |
+30,080
| New | +$4.02M | 0.16% | 56 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 161 |
|