Odey Holdings (Switzerland)’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 | $516K | Sell |
5,000
-2,000
| -29% | -$206K | 4.64% | 10 |
|
|
2020
Q4 | $613K | Hold |
7,000
| – | – | 6.31% | 2 |
|
|
2020
Q3 | $513K | Buy |
7,000
+2,000
| +40% | +$147K | 4.47% | 6 |
|
|
2020
Q2 | $355K | Sell |
5,000
-7,000
| -58% | -$497K | 3.78% | 11 |
|
|
2020
Q1 | $697K | Buy |
12,000
+5,800
| +94% | +$337K | 8.5% | 2 |
|
|
2019
Q4 | $415K | Hold |
6,200
| – | – | 14.53% | 1 |
|
|
2019
Q3 | $379K | Buy |
6,200
+220
| +4% | +$13.4K | 7.99% | 1 |
|
|
2019
Q2 | $324K | Buy |
5,980
+4,200
| +236% | +$228K | 4.13% | 1 |
|
|
2019
Q1 | $105K | Hold |
1,780
| – | – | 1.32% | 1 |
|
|
2018
Q4 | $93K | Hold |
1,780
| – | – | 6.5% | 1 |
|
|
2018
Q3 | $107K | Buy |
1,780
+540
| +44% | +$32.5K | 5.72% | 4 |
|
|
2018
Q2 | $70K | Hold |
1,240
| – | – | 4.57% | 10 |
|
|
2018
Q1 | $64K | Sell |
1,240
-1,360
| -52% | -$70.2K | 5.06% | 6 |
|
|
2017
Q4 | $137K | Hold |
2,600
| – | – | 8.37% | 4 |
|
|
2017
Q3 | $127K | Hold |
2,600
| – | – | 8.33% | 4 |
|
|
2017
Q2 | $121K | Buy |
2,600
+400
| +18% | +$18.6K | 8.73% | 2 |
|
|
2017
Q1 | $93K | Sell |
2,200
-480
| -18% | -$20.3K | 7.98% | 4 |
|
|
2016
Q4 | $106K | Sell |
2,680
-1,120
| -29% | -$44.3K | 6.86% | 6 |
|
|
2016
Q3 | $153K | Buy |
3,800
+800
| +27% | +$32.2K | 6.67% | 3 |
|
|
2016
Q2 | $106K | Sell |
3,000
-3,400
| -53% | -$120K | 4.57% | 11 |
|
|
2016
Q1 | $244K | Sell |
6,400
-3,760
| -37% | -$143K | 4.23% | 12 |
|
|
2015
Q4 | $395K | Buy |
+10,160
| New | +$395K | 3.22% | 17 |
|