Ninety One North America’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,160
| Closed | -$9.47M | – | 110 |
|
|
2020
Q4 | $9.47M | Buy |
108,160
+14,820
| +16% | +$1.3M | 0.58% | 44 |
|
|
2020
Q3 | $6.86M | Buy |
93,340
+19,440
| +26% | +$1.43M | 0.75% | 43 |
|
|
2020
Q2 | $5.22M | Buy |
73,900
+15,500
| +27% | +$1.1M | 0.54% | 42 |
|
|
2020
Q1 | $3.4M | Buy |
58,400
+5,420
| +10% | +$315K | 0.28% | 55 |
|
|
2019
Q4 | $3.54M | Buy |
52,980
+6,260
| +13% | +$419K | 0.29% | 55 |
|
|
2019
Q3 | $2.85M | Buy |
46,720
+1,780
| +4% | +$109K | 0.26% | 53 |
|
|
2019
Q2 | $2.43M | Buy |
44,940
+2,940
| +7% | +$159K | 0.21% | 67 |
|
|
2019
Q1 | $2.46M | Sell |
42,000
-2,120
| -5% | -$124K | 0.23% | 70 |
|
|
2018
Q4 | $2.29M | Sell |
44,120
-4,800
| -10% | -$249K | 0.24% | 71 |
|
|
2018
Q3 | $2.92M | Sell |
48,920
-256,260
| -84% | -$15.3M | 0.25% | 67 |
|
|
2018
Q2 | $17M | Sell |
305,180
-3,440
| -1% | -$192K | 1.22% | 33 |
|
|
2018
Q1 | $15.9M | Buy |
+308,620
| New | +$15.9M | 1.21% | 35 |
|