PEAK6 Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $93.3M | Buy |
1,653,100
+892,580
| +117% | +$50.4M | 0.4% | 1 |
|
|
2018
Q1 | $39.4M | Buy |
760,520
+391,580
| +106% | +$20.3M | 0.17% | 4 |
|
|
2017
Q4 | $19.4M | Buy |
368,940
+225,480
| +157% | +$11.9M | 0.09% | 34 |
|
|
2017
Q3 | $6.98M | Sell |
143,460
-802,020
| -85% | -$39M | 0.04% | 74 |
|
|
2017
Q2 | $44M | Buy |
945,480
+582,320
| +160% | +$27.1M | 0.25% | 3 |
|
|
2017
Q1 | $15.4M | Buy |
363,160
+21,980
| +6% | +$932K | 0.13% | 16 |
|
|
2016
Q4 | $13.5M | Buy |
341,180
+141,400
| +71% | +$5.6M | 0.1% | 29 |
|
|
2016
Q3 | $8.03M | Buy |
199,780
+183,920
| +1,160% | +$7.39M | 0.06% | 60 |
|
|
2016
Q2 | $558K | Sell |
15,860
-243,660
| -94% | -$8.57M | ﹤0.01% | 355 |
|
|
2016
Q1 | $9.9M | Sell |
259,520
-362,440
| -58% | -$13.8M | 0.08% | 20 |
|
|
2015
Q4 | $24.2M | Buy |
+621,960
| New | +$24.2M | 0.16% | 4 |
|