PM
Parametrica Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-635
| Closed | -$1.39M | – | 108 |
|
|
2022
Q2 | $1.39M | Sell |
635
-159
| -20% | -$349K | 1.52% | 17 |
|
|
2022
Q1 | $2.22M | Sell |
794
-346
| -30% | -$967K | 1.64% | 13 |
|
|
2021
Q4 | $3.3M | Sell |
1,140
-49
| -4% | -$142K | 3.28% | 10 |
|
|
2021
Q3 | $3.17M | Buy |
1,189
+51
| +4% | +$136K | 2.37% | 13 |
|
|
2021
Q2 | $2.85M | Buy |
1,138
+6
| +0.5% | +$15K | 2.11% | 14 |
|
|
2021
Q1 | $2.33M | Buy |
1,132
+35
| +3% | +$72K | 1.12% | 25 |
|
|
2020
Q4 | $1.92M | Buy |
+1,097
| New | +$1.92M | 1.19% | 19 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$1.28M | – | 190 |
|
|
2020
Q1 | $1.28M | Buy |
+1,100
| New | +$1.28M | 1.29% | 17 |
|