NFT
Nan Fung Trinity’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 |
-117,683
| Closed | -$15.4M | – | 28 |
|
|
2023
Q3 | $15.4M | Buy |
117,683
+700
| +0.6% | +$91.6K | 2.77% | 14 |
|
|
2023
Q2 | $14M | Hold |
116,983
| – | – | 3.45% | 13 |
|
|
2023
Q1 | $12.1M | Sell |
116,983
-116,037
| -50% | -$12M | 3.23% | 10 |
|
|
2022
Q4 | $20.6M | Sell |
233,020
-55,900
| -19% | -$4.93M | 5.91% | 8 |
|
|
2022
Q3 | $27.6M | Buy |
288,920
+274,554
| +1,911% | +$26.3M | 8.91% | 5 |
|
|
2022
Q2 | $31.3M | Hold |
14,366
| – | – | 8.71% | 6 |
|
|
2022
Q1 | $40M | Buy |
14,366
+1,266
| +10% | +$3.52M | 7.63% | 5 |
|
|
2021
Q4 | $38M | Sell |
13,100
-1,750
| -12% | -$5.07M | 8.25% | 3 |
|
|
2021
Q3 | $39.7M | Sell |
14,850
-1,740
| -10% | -$4.65M | 9.44% | 2 |
|
|
2021
Q2 | $40.5M | Hold |
16,590
| – | – | 8.49% | 2 |
|
|
2021
Q1 | $34.2M | Hold |
16,590
| – | – | 7.53% | 2 |
|
|
2020
Q4 | $29.1M | Sell |
16,590
-3,300
| -17% | -$5.78M | 5.16% | 6 |
|
|
2020
Q3 | $29.2M | Hold |
19,890
| – | – | 5.89% | 6 |
|
|
2020
Q2 | $28.2M | Sell |
19,890
-3,760
| -16% | -$5.33M | 6.26% | 5 |
|
|
2020
Q1 | $27.5M | Sell |
23,650
-22,820
| -49% | -$26.5M | 8.11% | 3 |
|
|
2019
Q4 | $62.2M | Buy |
+46,470
| New | +$62.2M | 11.93% | 2 |
|