Parkwood LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,625
| Closed | -$2.44M | – | 168 |
|
|
2022
Q4 | $2.44M | Buy |
27,625
+1,289
| +5% | +$122K | 0.37% | 62 |
|
|
2022
Q3 | $2.52M | Buy |
26,336
+3,056
| +13% | +$339K | 0.38% | 61 |
|
|
2022
Q2 | $2.54M | Sell |
23,280
-7,580
| -25% | -$892K | 0.45% | 57 |
|
|
2022
Q1 | $4.29M | Sell |
30,860
-3,220
| -9% | -$437K | 0.7% | 50 |
|
|
2021
Q4 | $4.94M | Sell |
34,080
-4,020
| -11% | -$579K | 0.84% | 47 |
|
|
2021
Q3 | $5.09M | Sell |
38,100
-5,740
| -13% | -$781K | 0.62% | 46 |
|
|
2021
Q2 | $5.35M | Sell |
43,840
-10,120
| -19% | -$1.18M | 0.62% | 45 |
|
|
2021
Q1 | $5.57M | Sell |
53,960
-5,420
| -9% | -$535K | 0.98% | 33 |
|
|
2020
Q4 | $5.2M | Sell |
59,380
-1,442,080
| -96% | -$121M | 0.63% | 51 |
|
|
2020
Q3 | $2.77M | Buy |
1,501,460
+1,323,800
| +745% | +$101M | 0.43% | 59 |
|
|
2020
Q2 | $12.6M | Sell |
177,660
-53,400
| -23% | -$3.6M | 2.26% | 8 |
|
|
2020
Q1 | $13.4M | Sell |
231,060
-43,160
| -16% | -$2.92M | 2.73% | 6 |
|
|
2019
Q4 | $18.4M | Buy |
274,220
+30,060
| +12% | +$1.94M | 3.85% | 2 |
|
|
2019
Q3 | $14.9M | Sell |
244,160
-25,720
| -10% | -$1.52M | 3.01% | 3 |
|
|
2019
Q2 | $14.6M | Sell |
269,880
-179,200
| -40% | -$10.4M | 3.12% | 5 |
|
|
2019
Q1 | $26.4M | Sell |
449,080
-256,560
| -36% | -$14.5M | 5.17% | 2 |
|
|
2018
Q4 | $36.9M | Buy |
705,640
+26,940
| +4% | +$1.46M | 8.45% | 2 |
|
|
2018
Q3 | $41M | Buy |
678,700
+90,160
| +15% | +$5.46M | 6.94% | 2 |
|
|
2018
Q2 | $33.2M | Sell |
588,540
-100,020
| -15% | -$5.44M | 5.23% | 3 |
|
|
2018
Q1 | $35.7M | Buy |
688,560
+233,020
| +51% | +$12.9M | 5.1% | 3 |
|
|
2017
Q4 | $24M | Buy |
455,540
+18,540
| +4% | +$957K | 3.26% | 3 |
|
|
2017
Q3 | $21.3M | Buy |
437,000
+230,300
| +111% | +$10.9M | 3.17% | 4 |
|
|
2017
Q2 | $9.61M | Sell |
206,700
-72,160
| -26% | -$3.38M | 1.44% | 11 |
|
|
2017
Q1 | $11.8M | Sell |
278,860
-33,820
| -11% | -$1.42M | 1.66% | 11 |
|
|
2016
Q4 | $12.4M | Buy |
312,680
+97,820
| +46% | +$3.91M | 1.9% | 6 |
|
|
2016
Q3 | $8.64M | Sell |
214,860
-1,060
| -0.5% | -$41.5K | 1.28% | 8 |
|
|
2016
Q2 | $7.59M | Buy |
215,920
+56,300
| +35% | +$2.07M | 1.27% | 7 |
|
|
2016
Q1 | $6.09M | Sell |
159,620
-55,000
| -26% | -$2.02M | 1.03% | 11 |
|
|
2015
Q4 | $8.35M | Buy |
214,620
+101,840
| +90% | +$3.77M | 1.32% | 8 |
|
|
2015
Q3 | $3.6M | Buy |
+112,780
| New | +$3.63M | 0.59% | 37 |
|
Other funds holding GOOGL
Parkwood LLC's GOOGL Position: Q1 2023 in Review
Parkwood LLC sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 27,625 shares — an estimated $2.44M sold.
Parkwood LLC first reported a position in GOOGL in Q3 2015 and held it in 30 quarters. The position peaked at $41M in Q3 2018. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.
- Parkwood LLC reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
- Parkwood LLC sold 27,625 Alphabet (Google) Class A shares in Q1 2023, an estimated $2.44M.
- Parkwood LLC first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 30 quarters.
- Parkwood LLC's Alphabet (Google) Class A position peaked at $41M in Q3 2018.
- 3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.
Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.