EAM
Exane Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,756
| Closed | -$7.35M | – | 12 |
|
|
2021
Q3 | $7.35M | Buy |
+2,756
| New | +$7.35M | 1.74% | 12 |
|
|
2020
Q4 | – | Sell |
-2,086
| Closed | -$3.07M | – | 22 |
|
|
2020
Q3 | $3.07M | Buy |
+2,086
| New | +$3.07M | 2.01% | 13 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$71.6K | – | 134 |
|
|
2018
Q3 | $71.6K | Buy |
+60
| New | +$71.6K | 0.02% | 86 |
|