Nan Fung Trinity’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $15.4M | Buy |
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|
2023
Q2 | $14M | Hold |
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|
2023
Q1 | $12.1M | Sell |
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|
2022
Q4 | $20.6M | Sell |
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|
2022
Q3 | $27.6M | Buy |
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|
2022
Q2 | $31.3M | Hold |
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|
2022
Q1 | $40M | Buy |
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|
2021
Q4 | $38M | Sell |
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|
2021
Q3 | $39.7M | Sell |
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|
2021
Q2 | $40.5M | Hold |
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|
2021
Q1 | $34.2M | Hold |
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|
2020
Q4 | $29.1M | Sell |
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|
2020
Q3 | $29.1M | Hold |
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|
2020
Q2 | $28.2M | Sell |
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|
2020
Q1 | $27.5M | Sell |
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|
2019
Q4 | $62.2M | Buy |
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