Packer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-673,660
| Closed | -$39.1M | – | 7 |
|
|
2020
Q1 | $39.1M | Hold |
673,660
| – | – | 13.96% | 3 |
|
|
2019
Q4 | $45.1M | Hold |
673,660
| – | – | 4.23% | 11 |
|
|
2019
Q3 | $41.1M | Buy |
673,660
+208,160
| +45% | +$12.7M | 4.19% | 15 |
|
|
2019
Q2 | $25.2M | Hold |
465,500
| – | – | 2.48% | 20 |
|
|
2019
Q1 | $27.4M | Buy |
465,500
+52,000
| +13% | +$3.06M | 2.88% | 18 |
|
|
2018
Q4 | $21.6M | Buy |
+413,500
| New | +$21.6M | 2.66% | 20 |
|