PFMU
Privium Fund Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,304
| Closed | -$3.72M | – | 98 |
|
|
2022
Q1 | $3.72M | Sell |
1,304
-1,710
| -57% | -$4.88M | 2.09% | 12 |
|
|
2021
Q4 | $8.11M | Buy |
+3,014
| New | +$8.11M | 6.4% | 4 |
|
|
2021
Q3 | – | Sell |
-3,874
| Closed | -$9.71M | – | 67 |
|
|
2021
Q2 | $9.71M | Sell |
3,874
-3,000
| -44% | -$7.52M | 6.76% | 5 |
|
|
2021
Q1 | $14.2M | Sell |
6,874
-3,224
| -32% | -$6.67M | 9.9% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
+10,098
| New | +$15.5M | 11.96% | 1 |
|