ED
Exane Derivatives’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.33M | Buy |
609
+95
| +18% | +$208K | 0.77% | 29 |
|
|
2022
Q1 | $1.44M | Sell |
514
-39
| -7% | -$109K | 0.4% | 53 |
|
|
2021
Q4 | $1.6M | Buy |
553
+50
| +10% | +$145K | 0.39% | 52 |
|
|
2021
Q3 | $1.34M | Sell |
503
-16
| -3% | -$42.6K | 0.32% | 63 |
|
|
2021
Q2 | $1.36M | Buy |
519
+66
| +15% | +$173K | 0.31% | 66 |
|
|
2021
Q1 | $937K | Buy |
+453
| New | +$937K | 0.27% | 84 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$194K | – | 659 |
|
|
2019
Q1 | $194K | Sell |
165
-835
| -84% | -$979K | 0.04% | 207 |
|
|
2018
Q4 | $1.04M | Buy |
1,000
+551
| +123% | +$570K | 0.19% | 106 |
|
|
2018
Q3 | $536K | Sell |
449
-20,414
| -98% | -$24.4M | 0.1% | 145 |
|
|
2018
Q2 | $23.3M | Sell |
20,863
-385
| -2% | -$429K | 3.88% | 1 |
|
|
2018
Q1 | $21.3M | Buy |
21,248
+626
| +3% | +$629K | 4.27% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
20,622
+20,298
| +6,265% | +$21.2M | 3.72% | 5 |
|
|
2017
Q3 | $311K | Buy |
324
+315
| +3,500% | +$302K | 0.06% | 147 |
|
|
2017
Q2 | $8.18K | Sell |
9
-75
| -89% | -$68.1K | ﹤0.01% | 374 |
|
|
2017
Q1 | $69.7K | Sell |
84
-651
| -89% | -$540K | 0.02% | 231 |
|
|
2016
Q4 | $567K | Sell |
735
-144
| -16% | -$111K | 0.11% | 129 |
|
|
2016
Q3 | $683K | Sell |
879
-132
| -13% | -$103K | 0.1% | 123 |
|
|
2016
Q2 | $700K | Buy |
1,011
+275
| +37% | +$190K | 0.12% | 106 |
|
|
2016
Q1 | $548K | Buy |
736
+629
| +588% | +$469K | 0.07% | 113 |
|
|
2015
Q4 | $81.2K | Sell |
107
-10,251
| -99% | -$7.78M | 0.01% | 204 |
|
|
2015
Q3 | $6.6M | Buy |
10,358
+648
| +7% | +$413K | 0.83% | 35 |
|
|
2015
Q2 | $5.2M | Buy |
9,710
+8,705
| +866% | +$4.66M | 0.56% | 37 |
|
|
2015
Q1 | $551K | Sell |
1,005
-4,914
| -83% | -$2.69M | 0.06% | 118 |
|
|
2014
Q4 | $3.14M | Buy |
+5,919
| New | +$3.14M | 0.43% | 47 |
|