Eisler Capital (US)’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 | $251K | Hold |
1,500
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $275K | Sell |
1,500
-17,247
| -92% | -$3.16M | ﹤0.01% | 258 |
|
|
2024
Q1 | $2.85M | Buy |
+18,747
| New | +$2.85M | 0.07% | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q3 | – | Sell |
-19,100
| Closed | -$2.31M | – | 164 |
|
|
2023
Q2 | $2.31M | Buy |
19,100
+12,500
| +189% | +$1.51M | 0.08% | 32 |
|
|
2023
Q1 | $686K | Buy |
+6,600
| New | +$686K | 0.05% | 52 |
|