IM
Islet Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$13.9M | – | 96 |
|
|
2022
Q1 | $13.9M | Sell |
5,000
-10,000
| -67% | -$27.8M | 0.57% | 19 |
|
|
2021
Q4 | $43.5M | Buy |
+15,000
| New | +$43.5M | 1.19% | 5 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$24.4M | – | 180 |
|
|
2021
Q2 | $24.4M | Sell |
10,000
-5,000
| -33% | -$12.2M | 0.67% | 24 |
|
|
2021
Q1 | $30.9M | Buy |
+15,000
| New | +$30.9M | 0.76% | 6 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$6.97M | – | 96 |
|
|
2020
Q1 | $6.97M | Buy |
+6,000
| New | +$6.97M | 1.02% | 25 |
|