Odey Asset Management Group’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 Q1	$1.87M	Buy	+18,000	New	+$1.73M	0.49%	17
2022 Q2	–	Sell	-25,000	Closed	-$3.48M	–	26
2022 Q1	$3.48M	Sell	25,000 -41,000	-62%	-$5.57M	1.05%	18
2021 Q4	$9.56M	Buy	66,000 +10,000	+18%	+$1.44M	2.83%	7
2021 Q3	$7.49M	Buy	56,000 +5,000	+10%	+$680K	2%	11
2021 Q2	$6.23M	Buy	51,000 +20,000	+65%	+$2.34M	1.4%	16
2021 Q1	$3.2M	Sell	31,000 -21,000	-40%	-$2.07M	0.9%	27
2020 Q4	$4.56M	Buy	52,000 +7,000	+16%	+$589K	1.17%	17
2020 Q3	$3.3M	Buy	45,000 +14,000	+45%	+$1.07M	0.45%	27
2020 Q2	$2.2M	Sell	31,000 -48,540	-61%	-$3.27M	0.38%	35
2020 Q1	$4.62M	Sell	79,540 -520	-0.6%	-$35.2K	0.77%	25
2019 Q4	$5.36M	Sell	80,060 -118,920	-60%	-$7.67M	0.53%	27
2019 Q3	$12.1M	Sell	198,980 -157,020	-44%	-$9.3M	1.36%	16
2019 Q2	$19.3M	Buy	356,000 +3,060	+0.9%	+$177K	1.64%	20
2019 Q1	$20.8M	Sell	352,940 -543,180	-61%	-$30.7M	1.68%	17
2018 Q4	$46.8M	Buy	896,120 +96,980	+12%	+$5.24M	4.14%	8
2018 Q3	$48.2M	Sell	799,140 -341,720	-30%	-$20.7M	4.05%	6
2018 Q2	$64.4M	Buy	1,140,860 +1,089,600	+2,126%	+$59.3M	6.06%	6
2018 Q1	$2.66M	Sell	51,260 -63,820	-55%	-$3.54M	0.29%	31
2017 Q4	$6.06M	Sell	115,080 -9,520	-8%	-$491K	0.55%	23
2017 Q3	$6.07M	Sell	124,600 -11,500	-8%	-$545K	0.55%	26
2017 Q2	$6.33M	Buy	136,100 +7,300	+6%	+$341K	0.7%	23
2017 Q1	$5.46M	Buy	128,800 +35,800	+38%	+$1.51M	0.56%	29
2016 Q4	$3.69M	Sell	93,000 -1,269,720	-93%	-$50.8M	0.39%	27
2016 Q3	$54.8M	Buy	1,362,720 +1,062,500	+354%	+$41.6M	3.96%	9
2016 Q2	$10.6M	Sell	300,220 -178,020	-37%	-$6.53M	0.94%	18
2016 Q1	$18.2M	Sell	478,240 -1,720,520	-78%	-$63.3M	2.01%	17
2015 Q4	$85.5M	Buy	+2,198,760	New	+$81.4M	6.98%	3