Parian Global Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219,000
| Closed | -$14.6M | – | 39 |
|
|
2019
Q4 | $14.6M | Sell |
219,000
-41,000
| -16% | -$2.74M | 3.29% | 3 |
|
|
2019
Q3 | $15.8M | Buy |
+260,000
| New | +$15.8M | 7.18% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Sell |
-195,000
| Closed | -$10.1M | – | 18 |
|
|
2018
Q4 | $10.1M | Buy |
+195,000
| New | +$10.1M | 8.31% | 4 |
|