Jabre Capital Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$6.04M | – | 47 |
|
|
2018
Q3 | $6.04M | Sell |
100,000
-24,000
| -19% | -$1.45M | 1.99% | 5 |
|
|
2018
Q2 | $7M | Buy |
124,000
+4,000
| +3% | +$226K | 0.47% | 5 |
|
|
2018
Q1 | $6.22M | Buy |
+120,000
| New | +$6.22M | 1.34% | 13 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$14.5M | – | 78 |
|
|
2016
Q1 | $14.5M | Buy |
+400,000
| New | +$14.5M | 2.3% | 6 |
|