KPF
K2 Principal Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,848
| Closed | -$15.9M | – | 154 |
|
|
2019
Q4 | $15.9M | Buy |
11,848
+3,500
| +42% | +$4.69M | 1.37% | 2 |
|
|
2019
Q3 | $10.2M | Sell |
8,348
-2,406
| -22% | -$2.94M | 1.1% | 7 |
|
|
2019
Q2 | $11.6M | Buy |
10,754
+7,254
| +207% | +$7.85M | 1.41% | 2 |
|
|
2019
Q1 | $4.12M | Buy |
+3,500
| New | +$4.12M | 0.52% | 45 |
|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$23.1M | – | 245 |
|
|
2018
Q3 | $23.1M | Buy |
19,100
+9,029
| +90% | +$10.9M | 2.21% | 1 |
|
|
2018
Q2 | $11.4M | Sell |
10,071
-31,939
| -76% | -$36.1M | 0.88% | 14 |
|
|
2018
Q1 | $43.6M | Sell |
42,010
-18,743
| -31% | -$19.4M | 2.48% | 1 |
|
|
2017
Q4 | $64M | Buy |
60,753
+7,147
| +13% | +$7.53M | 4.63% | 1 |
|
|
2017
Q3 | $52.2M | Buy |
53,606
+11,754
| +28% | +$11.4M | 3.45% | 1 |
|
|
2017
Q2 | $38.9M | Buy |
41,852
+15,152
| +57% | +$14.1M | 2.58% | 2 |
|
|
2017
Q1 | $22.6M | Buy |
26,700
+3,700
| +16% | +$3.14M | 1.88% | 4 |
|
|
2016
Q4 | $18.2M | Buy |
+23,000
| New | +$18.2M | 1.72% | 6 |
|
|
2016
Q3 | – | Sell |
-38,600
| Closed | -$27.2M | – | 186 |
|
|
2016
Q2 | $27.2M | Buy |
38,600
+21,937
| +132% | +$15.4M | 3.58% | 1 |
|
|
2016
Q1 | $12.7M | Sell |
16,663
-6,246
| -27% | -$4.76M | 1.73% | 8 |
|
|
2015
Q4 | $17.8M | Buy |
+22,909
| New | +$17.8M | 2.43% | 1 |
|