Mirova’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,200
| Closed | -$4.71M | – | 193 |
|
|
2021
Q3 | $4.71M | Buy |
35,200
+3,220
| +10% | +$430K | 0.61% | 22 |
|
|
2021
Q2 | $3.9M | Sell |
31,980
-4,800
| -13% | -$586K | 0.47% | 25 |
|
|
2021
Q1 | $3.79M | Buy |
36,780
+5,080
| +16% | +$524K | 0.45% | 25 |
|
|
2020
Q4 | $2.78M | Buy |
31,700
+21,520
| +211% | +$1.89M | 0.36% | 27 |
|
|
2020
Q3 | $746K | Buy |
10,180
+540
| +6% | +$39.6K | 0.12% | 42 |
|
|
2020
Q2 | $684K | Sell |
9,640
-220
| -2% | -$15.6K | 0.16% | 42 |
|
|
2020
Q1 | $573K | Sell |
9,860
-4,320
| -30% | -$251K | 0.22% | 38 |
|
|
2019
Q4 | $950K | Sell |
14,180
-538,980
| -97% | -$36.1M | 0.33% | 23 |
|
|
2019
Q3 | $33.8M | Sell |
553,160
-761,720
| -58% | -$46.5M | 4.16% | 8 |
|
|
2019
Q2 | $71.2M | Buy |
1,314,880
+1,277,920
| +3,458% | +$69.2M | 6.29% | 6 |
|
|
2019
Q1 | $2.18M | Sell |
36,960
-84,340
| -70% | -$4.96M | 1.18% | 13 |
|
|
2018
Q4 | $6.34M | Buy |
+121,300
| New | +$6.34M | 2.9% | 13 |
|