Opera Trading Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Opera Trading Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,800	Closed	-$109K	–	117
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%	-$3.29M	0.02%	100
2017 Q3	$3.19M	Buy	65,560 +43,840	+202%	+$2.08M	0.43%	69
2017 Q2	$1.01M	Buy	+21,720	New	+$1.02M	0.18%	91
2017 Q1	–	Sell	-820	Closed	-$32K	–	100
2016 Q4	$32K	Sell	820 -40	-5%	-$1.6K	0.01%	103
2016 Q3	$34K	Buy	+860	New	+$33.6K	0.01%	104
2016 Q1	–	Sell	-3,000	Closed	-$116K	–	135
2015 Q4	$116K	Buy	+3,000	New	+$111K	0.02%	77

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opera Trading Capital's GOOGL Position: Q4 2018 in Review

Opera Trading Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 1,800 shares — an estimated $109K sold.

Opera Trading Capital first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $3.19M in Q3 2017. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Opera Trading Capital reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 1,800 Alphabet (Google) Class A shares in Q4 2018, an estimated $109K.
Opera Trading Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
Opera Trading Capital's Alphabet (Google) Class A position peaked at $3.19M in Q3 2017.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.