Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$109K | – | 118 |
|
|
2018
Q3 | $109K | Hold |
1,800
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $102K | Hold |
1,800
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $93 | Hold |
1,800
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $95K | Sell |
1,800
-63,760
| -97% | -$3.37M | 0.02% | 100 |
|
|
2017
Q3 | $3.19M | Buy |
65,560
+43,840
| +202% | +$2.13M | 0.43% | 69 |
|
|
2017
Q2 | $1.01M | Buy |
+21,720
| New | +$1.01M | 0.18% | 91 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$32K | – | 87 |
|
|
2016
Q4 | $32K | Sell |
820
-40
| -5% | -$1.56K | 0.01% | 96 |
|
|
2016
Q3 | $34K | Buy |
+860
| New | +$34K | 0.01% | 96 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$116K | – | 131 |
|
|
2015
Q4 | $116K | Buy |
+3,000
| New | +$116K | 0.02% | 77 |
|