Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,939
| Closed | -$3.26M | – | 530 |
|
|
2023
Q3 | $3.26M | Sell |
24,939
-28,403
| -53% | -$3.72M | 0.51% | 45 |
|
|
2023
Q2 | $6.39M | Buy |
53,342
+30,819
| +137% | +$3.69M | 1.03% | 5 |
|
|
2023
Q1 | $2.34M | Buy |
+22,523
| New | +$2.34M | 0.37% | 77 |
|
|
2022
Q4 | – | Sell |
-2,607
| Closed | -$249K | – | 534 |
|
|
2022
Q3 | $249K | Buy |
+2,607
| New | +$249K | 0.05% | 404 |
|
|
2022
Q1 | – | Sell |
-14,100
| Closed | -$2.04M | – | 457 |
|
|
2021
Q4 | $2.04M | Buy |
14,100
+11,640
| +473% | +$1.69M | 0.55% | 44 |
|
|
2021
Q3 | $329K | Sell |
2,460
-15,300
| -86% | -$2.05M | 0.09% | 301 |
|
|
2021
Q2 | $2.17M | Sell |
17,760
-20,060
| -53% | -$2.45M | 0.6% | 34 |
|
|
2021
Q1 | $3.9M | Buy |
37,820
+18,160
| +92% | +$1.87M | 1.25% | 6 |
|
|
2020
Q4 | $1.72M | Buy |
19,660
+7,460
| +61% | +$654K | 0.62% | 34 |
|
|
2020
Q3 | $894K | Buy |
+12,200
| New | +$894K | 0.38% | 89 |
|
|
2020
Q2 | – | Sell |
-2,740
| Closed | -$159K | – | 409 |
|
|
2020
Q1 | $159K | Sell |
2,740
-18,940
| -87% | -$1.1M | 0.31% | 109 |
|
|
2019
Q4 | $1.45M | Buy |
+21,680
| New | +$1.45M | 0.54% | 21 |
|
|
2019
Q3 | – | Sell |
-1,920
| Closed | -$104K | – | 459 |
|
|
2019
Q2 | $104K | Sell |
1,920
-2,240
| -54% | -$121K | 0.66% | 69 |
|
|
2019
Q1 | $244K | Buy |
+4,160
| New | +$244K | 0.61% | 40 |
|