GAMA
Graticule Asia Macro Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q1 | – | Sell |
-1,035
| Closed | -$3M | – | 75 |
|
|
2021
Q4 | $3M | Buy |
+1,035
| New | +$3M | 1.39% | 26 |
|
|
2021
Q3 | – | Sell |
-6,660
| Closed | -$16.3M | – | 118 |
|
|
2021
Q2 | $16.3M | Buy |
6,660
+485
| +8% | +$1.18M | 4.8% | 3 |
|
|
2021
Q1 | $12.7M | Buy |
+6,175
| New | +$12.7M | 2.12% | 11 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$488K | – | 33 |
|
|
2019
Q3 | $488K | Buy |
+400
| New | +$488K | 0.04% | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$6.37M | – | 98 |
|
|
2018
Q4 | $6.37M | Sell |
6,100
-1,200
| -16% | -$1.25M | 1.03% | 37 |
|
|
2018
Q3 | $8.81M | Buy |
7,300
+5,200
| +248% | +$6.28M | 0.49% | 27 |
|
|
2018
Q2 | $2.37M | Sell |
2,100
-1,557
| -43% | -$1.76M | 0.15% | 64 |
|
|
2018
Q1 | $3.79M | Sell |
3,657
-10,983
| -75% | -$11.4M | 0.41% | 31 |
|
|
2017
Q4 | $15.4M | Sell |
14,640
-51,693
| -78% | -$54.5M | 2.84% | 5 |
|
|
2017
Q3 | $64.6M | Sell |
66,333
-38,989
| -37% | -$38M | 2.96% | 3 |
|
|
2017
Q2 | $97.9M | Buy |
105,322
+33,042
| +46% | +$30.7M | 4.65% | 2 |
|
|
2017
Q1 | $61.3M | Buy |
72,280
+48,195
| +200% | +$40.9M | 3.57% | 1 |
|
|
2016
Q4 | $19.1M | Buy |
+24,085
| New | +$19.1M | 2.3% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$14.5M | – | 50 |
|
|
2016
Q1 | $14.5M | Sell |
19,000
-6,171
| -25% | -$4.71M | 1.13% | 7 |
|
|
2015
Q4 | $19.6M | Buy |
+25,171
| New | +$19.6M | 3.2% | 4 |
|