Plaisance Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,260
| Closed | -$2.83M | – | 38 |
|
|
2021
Q3 | $2.83M | Buy |
+21,260
| New | +$2.83M | 2.02% | 7 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q3 | – | Sell |
-37,240
| Closed | -$2.63M | – | 31 |
|
|
2020
Q2 | $2.63M | Sell |
37,240
-3,760
| -9% | -$266K | 2.79% | 12 |
|
|
2020
Q1 | $2.38M | Buy |
+41,000
| New | +$2.38M | 1.92% | 10 |
|