Parkwood LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Parkwood LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,625	Closed	-$2.44M	–	164
2022 Q4	$2.44M	Buy	27,625 +1,289	+5%	+$114K	0.37%	58
2022 Q3	$2.52M	Buy	26,336 +3,056	+13%	+$292K	0.38%	56
2022 Q2	$2.54M	Sell	23,280 -7,580	-25%	-$826K	0.45%	55
2022 Q1	$4.29M	Sell	30,860 -3,220	-9%	-$448K	0.7%	50
2021 Q4	$4.94M	Sell	34,080 -4,020	-11%	-$582K	0.84%	46
2021 Q3	$5.09M	Sell	38,100 -5,740	-13%	-$767K	0.62%	44
2021 Q2	$5.35M	Sell	43,840 -10,120	-19%	-$1.24M	0.62%	41
2021 Q1	$5.57M	Sell	53,960 -5,420	-9%	-$559K	0.98%	33
2020 Q4	$5.2M	Sell	59,380 -1,442,080	-96%	-$126M	0.63%	47
2020 Q3	$2.77M	Buy	1,501,460 +1,323,800	+745%	+$2.44M	0.43%	57
2020 Q2	$12.6M	Sell	177,660 -53,400	-23%	-$3.79M	2.26%	7
2020 Q1	$13.4M	Sell	231,060 -43,160	-16%	-$2.51M	2.73%	4
2019 Q4	$18.4M	Buy	274,220 +30,060	+12%	+$2.01M	3.85%	2
2019 Q3	$14.9M	Sell	244,160 -25,720	-10%	-$1.57M	3.01%	3
2019 Q2	$14.6M	Sell	269,880 -179,200	-40%	-$9.7M	3.12%	5
2019 Q1	$26.4M	Sell	449,080 -256,560	-36%	-$15.1M	5.17%	2
2018 Q4	$36.9M	Buy	705,640 +26,940	+4%	+$1.41M	8.45%	2
2018 Q3	$41M	Buy	678,700 +90,160	+15%	+$5.44M	6.94%	2
2018 Q2	$33.2M	Sell	588,540 -100,020	-15%	-$5.65M	5.23%	3
2018 Q1	$35.7M	Buy	688,560 +233,020	+51%	+$12.1M	5.1%	3
2017 Q4	$24M	Buy	455,540 +18,540	+4%	+$976K	3.26%	3
2017 Q3	$21.3M	Buy	437,000 +230,300	+111%	+$11.2M	3.17%	4
2017 Q2	$9.61M	Sell	206,700 -72,160	-26%	-$3.35M	1.44%	11
2017 Q1	$11.8M	Sell	278,860 -33,820	-11%	-$1.43M	1.66%	11
2016 Q4	$12.4M	Buy	312,680 +97,820	+46%	+$3.88M	1.9%	6
2016 Q3	$8.64M	Sell	214,860 -1,060	-0.5%	-$42.6K	1.28%	8
2016 Q2	$7.6M	Buy	215,920 +56,300	+35%	+$1.98M	1.27%	7
2016 Q1	$6.09M	Sell	159,620 -55,000	-26%	-$2.1M	1.03%	11
2015 Q4	$8.35M	Buy	214,620 +101,840	+90%	+$3.96M	1.32%	8
2015 Q3	$3.6M	Buy	+112,780	New	+$3.6M	0.59%	37