Lunia Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-134,200
| Closed | -$11.8M | – | 17 |
|
|
2020
Q4 | $11.8M | Buy |
134,200
+88,120
| +191% | +$7.72M | 4.52% | 1 |
|
|
2020
Q3 | $3.39M | Sell |
46,080
-2,620
| -5% | -$193K | 1.48% | 32 |
|
|
2020
Q2 | $3.44M | Sell |
48,700
-9,660
| -17% | -$683K | 1.66% | 28 |
|
|
2020
Q1 | $3.39M | Sell |
58,360
-94,180
| -62% | -$5.48M | 1.15% | 31 |
|
|
2019
Q4 | $10.2M | Buy |
152,540
+21,040
| +16% | +$1.41M | 3.3% | 13 |
|
|
2019
Q3 | $8.02M | Buy |
131,500
+27,200
| +26% | +$1.66M | 2.76% | 19 |
|
|
2019
Q2 | $5.64M | Sell |
104,300
-142,480
| -58% | -$7.7M | 2.06% | 27 |
|
|
2019
Q1 | $14.5M | Sell |
246,780
-79,020
| -24% | -$4.64M | 3.09% | 16 |
|
|
2018
Q4 | $16.9M | Buy |
325,800
+77,020
| +31% | +$3.99M | 3.71% | 10 |
|
|
2018
Q3 | $14.8M | Buy |
+248,780
| New | +$14.8M | 3.12% | 17 |
|
|
2018
Q1 | – | Sell |
-124,160
| Closed | -$6.5M | – | 33 |
|
|
2017
Q4 | $6.5M | Buy |
+124,160
| New | +$6.5M | 2.63% | 21 |
|