ECU
Eisler Capital (US)’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 242 |
|
2024
Q2 | – | Sell |
-37,195
| Closed | -$5.61M | – | 328 |
|
2024
Q1 | $5.61M | Buy |
37,195
+9,153
| +33% | +$1.38M | 0.14% | 10 |
|
2023
Q4 | $3.92M | Buy |
+28,042
| New | +$3.92M | 0.12% | 7 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 165 |
|
2023
Q2 | – | Sell |
-98,141
| Closed | -$10.2M | – | 124 |
|
2023
Q1 | $10.2M | Buy |
+98,141
| New | +$10.2M | 0.81% | 6 |
|