GEM
Global Endowment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,310
| Closed | -$1.42M | – | 123 |
|
|
2019
Q2 | $1.42M | Sell |
1,310
-1,600
| -55% | -$1.73M | 0.14% | 58 |
|
|
2019
Q1 | $3.42M | Buy |
2,910
+2,500
| +610% | +$2.93M | 0.48% | 42 |
|
|
2018
Q4 | $425K | Sell |
410
-640
| -61% | -$663K | 0.09% | 107 |
|
|
2018
Q3 | $1.25M | Sell |
1,050
-100
| -9% | -$119K | 0.17% | 85 |
|
|
2018
Q2 | $1.28M | Buy |
1,150
+570
| +98% | +$636K | 0.17% | 92 |
|
|
2018
Q1 | $599K | Buy |
580
+200
| +53% | +$207K | 0.09% | 134 |
|
|
2017
Q4 | $398K | Sell |
380
-200
| -34% | -$209K | 0.06% | 153 |
|
|
2017
Q3 | $557K | Hold |
580
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $527K | Sell |
580
-100
| -15% | -$90.9K | 0.07% | 150 |
|
|
2017
Q1 | $564K | Buy |
680
+10
| +1% | +$8.29K | 0.08% | 151 |
|
|
2016
Q4 | $517K | Buy |
+670
| New | +$517K | 0.08% | 148 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$11.5M | – | 215 |
|
|
2015
Q3 | $11.5M | Buy |
18,000
+3,000
| +20% | +$1.92M | 1.71% | 11 |
|
|
2015
Q2 | $8.1M | Buy |
15,000
+3,000
| +25% | +$1.62M | 1.13% | 18 |
|
|
2015
Q1 | $6.66M | Buy |
12,000
+6,000
| +100% | +$3.33M | 1.04% | 16 |
|
|
2014
Q4 | $3.18M | Sell |
6,000
-2,494
| -29% | -$1.32M | 0.53% | 37 |
|
|
2014
Q3 | $4.97M | Sell |
8,494
-1,444
| -15% | -$844K | 0.76% | 15 |
|
|
2014
Q2 | $5.76M | Buy |
9,938
+4,704
| +90% | +$2.73M | 0.87% | 14 |
|
|
2014
Q1 | $5.83M | Sell |
5,234
-2,448
| -32% | -$2.73M | 0.91% | 10 |
|
|
2013
Q4 | $8.61M | Sell |
7,682
-1,300
| -14% | -$1.46M | 1.74% | 6 |
|
|
2013
Q3 | $7.87M | Buy |
8,982
+389
| +5% | +$341K | 1.97% | 5 |
|
|
2013
Q2 | $7.57M | Buy |
+8,593
| New | +$7.57M | 2.1% | 6 |
|