PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $60.9M | Buy |
1,091,220
+1,007,700
| +1,207% | +$56.2M | 0.26% | 3 |
|
|
2018
Q1 | $4.31M | Sell |
83,520
-147,340
| -64% | -$7.6M | 0.02% | 172 |
|
|
2017
Q4 | $12.1M | Sell |
230,860
-288,240
| -56% | -$15.1M | 0.06% | 58 |
|
|
2017
Q3 | $24.9M | Sell |
519,100
-127,720
| -20% | -$6.12M | 0.13% | 15 |
|
|
2017
Q2 | $29.4M | Buy |
646,820
+543,560
| +526% | +$24.7M | 0.17% | 5 |
|
|
2017
Q1 | $4.28M | Sell |
103,260
-31,920
| -24% | -$1.32M | 0.04% | 110 |
|
|
2016
Q4 | $5.22M | Buy |
135,180
+24,960
| +23% | +$963K | 0.04% | 126 |
|
|
2016
Q3 | $4.28M | Buy |
110,220
+30,740
| +39% | +$1.19M | 0.03% | 119 |
|
|
2016
Q2 | $2.75M | Buy |
79,480
+7,360
| +10% | +$255K | 0.02% | 144 |
|
|
2016
Q1 | $2.69M | Buy |
72,120
+57,760
| +402% | +$2.15M | 0.02% | 135 |
|
|
2015
Q4 | $545K | Sell |
14,360
-483,120
| -97% | -$18.3M | ﹤0.01% | 479 |
|
|
2015
Q3 | $15.9M | Sell |
497,480
-181,000
| -27% | -$5.77M | 0.08% | 41 |
|
|
2015
Q2 | $18.3M | Buy |
678,480
+673,807
| +14,419% | +$18.2M | 0.11% | 23 |
|
|
2015
Q1 | $128K | Sell |
4,673
-95,000
| -95% | -$2.6M | ﹤0.01% | 884 |
|
|
2014
Q4 | $2.62M | Sell |
99,673
-131,660
| -57% | -$3.46M | 0.02% | 225 |
|
|
2014
Q3 | $6.78M | Sell |
231,333
-4,372
| -2% | -$128K | 0.05% | 141 |
|
|
2014
Q2 | $6.85M | Buy |
235,705
+31,021
| +15% | +$902K | 0.07% | 102 |
|
|
2014
Q1 | $5.68M | Sell |
204,684
-873,864
| -81% | -$24.3M | 0.05% | 154 |
|
|
2013
Q4 | $30.1M | Buy |
1,078,548
+992,145
| +1,148% | +$27.7M | 0.21% | 18 |
|
|
2013
Q3 | $943K | Sell |
86,403
-91,742
| -51% | -$1M | 0.01% | 551 |
|
|
2013
Q2 | $3.91K | Buy |
+178,145
| New | +$3.91K | 0.01% | 180 |
|