MTCM
Mint Tower Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$26K | – | 163 |
|
|
2023
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $24K | Buy |
200
+100
| +100% | +$12K | ﹤0.01% | 129 |
|
|
2023
Q1 | $10K | Sell |
100
-1,723
| -95% | -$172K | ﹤0.01% | 173 |
|
|
2022
Q4 | $161K | Sell |
1,823
-8,205
| -82% | -$725K | 0.01% | 219 |
|
|
2022
Q3 | $959K | Buy |
10,028
+10,004
| +41,683% | +$957K | 0.07% | 203 |
|
|
2022
Q2 | $3K | Sell |
24
-14
| -37% | -$1.75K | ﹤0.01% | 346 |
|
|
2022
Q1 | $106K | Buy |
+38
| New | +$106K | 0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$3K | – | 294 |
|
|
2021
Q3 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 240 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$136K | – | 273 |
|
|
2021
Q1 | $136K | Sell |
66
-407
| -86% | -$839K | 0.01% | 187 |
|
|
2020
Q4 | $8K | Sell |
473
-204
| -30% | -$3.45K | ﹤0.01% | 109 |
|
|
2020
Q3 | $991K | Buy |
+677
| New | +$991K | 0.12% | 84 |
|
|
2020
Q2 | – | Sell |
-774
| Closed | -$899K | – | 177 |
|
|
2020
Q1 | $899K | Sell |
774
-9,298
| -92% | -$10.8M | 0.17% | 61 |
|
|
2019
Q4 | $13.5M | Buy |
10,072
+4,731
| +89% | +$6.34M | 1.78% | 4 |
|
|
2019
Q3 | $6.52M | Buy |
5,341
+62
| +1% | +$75.7K | 0.95% | 8 |
|
|
2019
Q2 | $5.72M | Buy |
+5,279
| New | +$5.72M | 0.62% | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q2 | – | Sell |
-2,120
| Closed | -$2.2M | – | 123 |
|
|
2018
Q1 | $2.2M | Sell |
2,120
-180
| -8% | -$187K | 0.29% | 14 |
|
|
2017
Q4 | $2.42M | Buy |
2,300
+1,800
| +360% | +$1.9M | 0.36% | 12 |
|
|
2017
Q3 | $487K | Buy |
+500
| New | +$487K | 0.15% | 36 |
|