Nexpoint Asset Management’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
Q1 | – | Sell |
-60,000
| Closed | -$5.26M | – | 165 |
|
|
2020
Q4 | $5.26M | Hold |
60,000
| – | – | 1.73% | 14 |
|
|
2020
Q3 | $4.4M | Hold |
60,000
| – | – | 0.99% | 19 |
|
|
2020
Q2 | $4.25M | Sell |
60,000
-17,400
| -22% | -$1.23M | 0.96% | 20 |
|
|
2020
Q1 | $4.5M | Sell |
77,400
-2,600
| -3% | -$151K | 0.85% | 17 |
|
|
2019
Q4 | $5.36M | Buy |
80,000
+40,000
| +100% | +$2.68M | 0.41% | 30 |
|
|
2019
Q3 | $2.44M | Buy |
+40,000
| New | +$2.44M | 0.15% | 83 |
|