JCM
JD Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,645
| Closed | -$11M | – | 10 |
|
|
2018
Q4 | $11M | Buy |
+10,645
| New | +$11M | 1.67% | 6 |
|
|
2017
Q3 | – | Sell |
-12,099
| Closed | -$11M | – | 10 |
|
|
2017
Q2 | $11M | Buy |
12,099
+5,563
| +85% | +$5.06M | 2.66% | 6 |
|
|
2017
Q1 | $5.42M | Buy |
+6,536
| New | +$5.42M | 1.76% | 12 |
|
|
2014
Q2 | – | Sell |
-26,548
| Closed | -$29.6M | – | 49 |
|
|
2014
Q1 | $29.6M | Buy |
+26,548
| New | +$29.6M | 5.76% | 1 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$13.5M | – | 42 |
|
|
2013
Q3 | $13.5M | Buy |
+15,400
| New | +$13.5M | 1.39% | 3 |
|