FNY Partners Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $278K | Buy |
+5,380
| New | +$278K | 0.15% | 83 |
|
|
2017
Q4 | – | Sell |
-3,060
| Closed | -$148K | – | 450 |
|
|
2017
Q3 | $148K | Sell |
3,060
-2,940
| -49% | -$142K | 0.03% | 192 |
|
|
2017
Q2 | $278K | Sell |
6,000
-26,000
| -81% | -$1.2M | 0.07% | 114 |
|
|
2017
Q1 | $1.36M | Buy |
32,000
+31,640
| +8,789% | +$1.34M | 0.16% | 82 |
|
|
2016
Q4 | $14 | Buy |
+360
| New | +$14 | ﹤0.01% | 390 |
|