Marshall Wace North America’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
Q3 | $669M | Sell |
5,021,560
-280,840
| -5% | -$37.4M | 2.85% | 3 |
|
|
2021
Q2 | $664M | Buy |
5,302,400
+720,560
| +16% | +$90.3M | 2.76% | 3 |
|
|
2021
Q1 | $474M | Buy |
4,581,840
+257,360
| +6% | +$26.6M | 1.96% | 5 |
|
|
2020
Q4 | $379M | Buy |
4,324,480
+1,969,560
| +84% | +$173M | 1.71% | 5 |
|
|
2020
Q3 | $173M | Buy |
2,354,920
+1,670,500
| +244% | +$123M | 1.11% | 12 |
|
|
2020
Q2 | $48.4M | Buy |
684,420
+662,440
| +3,014% | +$46.8M | 0.32% | 82 |
|
|
2020
Q1 | $1.28M | Sell |
21,980
-1,078,160
| -98% | -$62.7M | 0.01% | 569 |
|
|
2019
Q4 | $73.5M | Buy |
1,100,140
+428,440
| +64% | +$28.6M | 0.35% | 80 |
|
|
2019
Q3 | $40.9M | Buy |
671,700
+335,220
| +100% | +$20.4M | 0.23% | 105 |
|
|
2019
Q2 | $18.2M | Sell |
336,480
-747,260
| -69% | -$40.4M | 0.11% | 161 |
|
|
2019
Q1 | $63.6M | Buy |
1,083,740
+1,065,300
| +5,777% | +$62.5M | 0.45% | 63 |
|
|
2018
Q4 | $955K | Sell |
18,440
-149,080
| -89% | -$7.72M | 0.01% | 630 |
|
|
2018
Q3 | $10M | Sell |
167,520
-43,240
| -21% | -$2.58M | 0.07% | 215 |
|
|
2018
Q2 | $11.8M | Sell |
210,760
-136,440
| -39% | -$7.61M | 0.07% | 291 |
|
|
2018
Q1 | $17.9M | Buy |
+347,200
| New | +$17.9M | 0.09% | 260 |
|
|
2013
Q4 | $138M | Buy |
4,944,986
+4,051,088
| +453% | +$113M | 2.92% | 3 |
|
|
2013
Q3 | $19.5M | Buy |
893,898
+750,442
| +523% | +$16.4M | 0.6% | 38 |
|
|
2013
Q2 | $3.15M | Buy |
+143,456
| New | +$3.15M | 0.25% | 135 |
|