Nicholas Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,880
| Closed | -$4.14M | – | 185 |
|
|
2019
Q4 | $4.14M | Buy |
61,880
+24,280
| +65% | +$1.63M | 0.43% | 77 |
|
|
2019
Q3 | $2.3M | Buy |
37,600
+9,840
| +35% | +$601K | 0.19% | 165 |
|
|
2019
Q2 | $1.5M | Sell |
27,760
-36,360
| -57% | -$1.97M | 0.14% | 184 |
|
|
2019
Q1 | $3.77M | Buy |
+64,120
| New | +$3.77M | 0.34% | 102 |
|
|
2018
Q1 | – | Sell |
-27,580
| Closed | -$1.45M | – | 234 |
|
|
2017
Q4 | $1.45M | Sell |
27,580
-37,860
| -58% | -$1.99M | 0.1% | 227 |
|
|
2017
Q3 | $3.19M | Hold |
65,440
| – | – | 0.22% | 160 |
|
|
2017
Q2 | $3.04M | Buy |
+65,440
| New | +$3.04M | 0.21% | 165 |
|
|
2015
Q4 | – | Sell |
-159,160
| Closed | -$5.08M | – | 300 |
|
|
2015
Q3 | $5.08M | Buy |
+159,160
| New | +$5.08M | 0.36% | 95 |
|