ETF Managers Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $459K | Sell |
4,410
-294
| -6% | -$30.6K | 0.01% | 467 |
|
|
2022
Q4 | $417K | Buy |
4,704
+312
| +7% | +$27.7K | 0.02% | 394 |
|
|
2022
Q3 | $422K | Sell |
4,392
-268
| -6% | -$25.8K | 0.01% | 490 |
|
|
2022
Q2 | $523K | Sell |
4,660
-18,900
| -80% | -$2.12M | 0.02% | 451 |
|
|
2022
Q1 | $3.36M | Buy |
23,560
+18,680
| +383% | +$2.66M | 0.07% | 161 |
|
|
2021
Q4 | $712K | Sell |
4,880
-380
| -7% | -$55.4K | 0.01% | 421 |
|
|
2021
Q3 | $708K | Sell |
5,260
-2,860
| -35% | -$385K | 0.01% | 381 |
|
|
2021
Q2 | $1.02M | Sell |
8,120
-4,160
| -34% | -$524K | 0.02% | 272 |
|
|
2021
Q1 | $1.26M | Sell |
12,280
-5,860
| -32% | -$602K | 0.02% | 250 |
|
|
2020
Q4 | $1.58M | Buy |
18,140
+1,140
| +7% | +$99.2K | 0.03% | 213 |
|
|
2020
Q3 | $1.25M | Buy |
17,000
+1,280
| +8% | +$94K | 0.04% | 185 |
|
|
2020
Q2 | $1.1M | Sell |
15,720
-1,220
| -7% | -$85.1K | 0.04% | 171 |
|
|
2020
Q1 | $971K | Buy |
+16,940
| New | +$971K | 0.05% | 154 |
|
|
2019
Q4 | – | Sell |
-21,480
| Closed | -$1.32M | – | 536 |
|
|
2019
Q3 | $1.32M | Sell |
21,480
-1,940
| -8% | -$119K | 0.05% | 146 |
|
|
2019
Q2 | $1.26M | Sell |
23,420
-98,580
| -81% | -$5.3M | 0.04% | 167 |
|
|
2019
Q1 | $7.17M | Buy |
122,000
+95,100
| +354% | +$5.59M | 0.35% | 65 |
|
|
2018
Q4 | $1.39M | Buy |
26,900
+24,760
| +1,157% | +$1.28M | 0.07% | 154 |
|
|
2018
Q3 | $128K | Sell |
2,140
-30,900
| -94% | -$1.85M | ﹤0.01% | 357 |
|
|
2018
Q2 | $881 | Buy |
33,040
+7,200
| +28% | +$192 | 0.06% | 129 |
|
|
2018
Q1 | $1.3M | Buy |
25,840
+10,200
| +65% | +$513K | 0.08% | 148 |
|
|
2017
Q4 | $833K | Buy |
15,640
+6,880
| +79% | +$366K | 0.06% | 151 |
|
|
2017
Q3 | $420K | Buy |
8,760
+1,500
| +21% | +$71.9K | 0.04% | 107 |
|
|
2017
Q2 | $330K | Buy |
+7,260
| New | +$330K | 0.03% | 100 |
|
|
2016
Q1 | $32K | Buy |
+780
| New | +$32K | 0.02% | 294 |
|