ED
Exane Derivatives’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.89M | Sell |
2,245
-323
| -13% | -$704K | 2.81% | 5 |
|
|
2022
Q1 | $7.14M | Sell |
2,568
-220
| -8% | -$612K | 2.01% | 4 |
|
|
2021
Q4 | $8.08M | Sell |
2,788
-225
| -7% | -$652K | 1.95% | 7 |
|
|
2021
Q3 | $8.05M | Buy |
3,013
+131
| +5% | +$350K | 1.93% | 5 |
|
|
2021
Q2 | $7.34M | Buy |
2,882
+504
| +21% | +$1.28M | 1.66% | 7 |
|
|
2021
Q1 | $4.9M | Sell |
2,378
-374
| -14% | -$771K | 1.4% | 10 |
|
|
2020
Q4 | $4.82M | Sell |
2,752
-133
| -5% | -$233K | 1.42% | 12 |
|
|
2020
Q3 | $4.23M | Buy |
2,885
+428
| +17% | +$627K | 1.22% | 16 |
|
|
2020
Q2 | $3.48M | Buy |
+2,457
| New | +$3.48M | 0.93% | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q1 | – | Sell |
-790
| Closed | -$825K | – | 660 |
|
|
2018
Q4 | $825K | Buy |
790
+261
| +49% | +$273K | 0.15% | 124 |
|
|
2018
Q3 | $639K | Buy |
529
+233
| +79% | +$281K | 0.12% | 138 |
|
|
2018
Q2 | $336K | Sell |
296
-1,579
| -84% | -$1.79M | 0.06% | 184 |
|
|
2018
Q1 | $1.88M | Sell |
1,875
-883
| -32% | -$887K | 0.38% | 68 |
|
|
2017
Q4 | $2.9M | Buy |
2,758
+233
| +9% | +$245K | 0.5% | 25 |
|
|
2017
Q3 | $2.46M | Sell |
2,525
-483
| -16% | -$470K | 0.46% | 28 |
|
|
2017
Q2 | $2.8M | Buy |
3,008
+638
| +27% | +$593K | 0.6% | 28 |
|
|
2017
Q1 | $2.01M | Sell |
2,370
-3,879
| -62% | -$3.29M | 0.45% | 57 |
|
|
2016
Q4 | $4.95M | Buy |
6,249
+5,209
| +501% | +$4.13M | 0.98% | 11 |
|
|
2016
Q3 | $836K | Sell |
1,040
-1,061
| -50% | -$853K | 0.13% | 96 |
|
|
2016
Q2 | $1.48M | Buy |
2,101
+952
| +83% | +$670K | 0.24% | 63 |
|
|
2016
Q1 | $877K | Sell |
1,149
-11,340
| -91% | -$8.65M | 0.12% | 88 |
|
|
2015
Q4 | $9.72M | Buy |
+12,489
| New | +$9.72M | 1.33% | 30 |
|