OCM
Oribel Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,800
| Closed | -$15.3M | – | 56 |
|
|
2024
Q2 | $15.3M | Buy |
+83,800
| New | +$15.3M | 2.04% | 16 |
|
|
2024
Q1 | – | Sell |
-78,600
| Closed | -$11M | – | 53 |
|
|
2023
Q4 | $11M | Buy |
+78,600
| New | +$11M | 0.73% | 32 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$20.6M | – | 86 |
|
|
2022
Q1 | $20.6M | Sell |
7,400
-14,500
| -66% | -$40.3M | 1.3% | 4 |
|
|
2021
Q4 | $63.4M | Buy |
21,900
+2,201
| +11% | +$6.38M | 2.36% | 1 |
|
|
2021
Q3 | $52.7M | Buy |
19,699
+6,054
| +44% | +$16.2M | 2.2% | 2 |
|
|
2021
Q2 | $33.3M | Buy |
13,645
+6,436
| +89% | +$15.7M | 1.94% | 1 |
|
|
2021
Q1 | $14.9M | Sell |
7,209
-8,999
| -56% | -$18.6M | 1.01% | 8 |
|
|
2020
Q4 | $28.4M | Buy |
16,208
+13,381
| +473% | +$23.5M | 3.67% | 6 |
|
|
2020
Q3 | $4.14M | Sell |
2,827
-600
| -18% | -$879K | 0.34% | 53 |
|
|
2020
Q2 | $4.86M | Buy |
3,427
+700
| +26% | +$993K | 0.4% | 39 |
|
|
2020
Q1 | $3.17M | Buy |
+2,727
| New | +$3.17M | 0.61% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q1 | – | Sell |
-6,889
| Closed | -$7.2M | – | 54 |
|
|
2018
Q4 | $7.2M | Buy |
+6,889
| New | +$7.2M | 2.93% | 9 |
|
|
2018
Q3 | – | Sell |
-12,444
| Closed | -$14.1M | – | 44 |
|
|
2018
Q2 | $14.1M | Buy |
+12,444
| New | +$14.1M | 1.57% | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Sell |
-8,864
| Closed | -$7.02M | – | 83 |
|
|
2016
Q4 | $7.02M | Buy |
+8,864
| New | +$7.02M | 1.32% | 9 |
|