Provenire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,520
| Closed | -$879K | – | 53 |
|
|
2021
Q1 | $879K | Sell |
8,520
-18,120
| -68% | -$1.87M | 3.66% | 8 |
|
|
2020
Q4 | $2.34M | Sell |
26,640
-39,480
| -60% | -$3.46M | 4.21% | 9 |
|
|
2020
Q3 | $4.85M | Buy |
66,120
+20,340
| +44% | +$1.49M | 5.72% | 3 |
|
|
2020
Q2 | $3.25M | Sell |
45,780
-32,960
| -42% | -$2.34M | 3% | 11 |
|
|
2020
Q1 | $4.58M | Sell |
78,740
-20,420
| -21% | -$1.19M | 5.68% | 4 |
|
|
2019
Q4 | $6.64M | Buy |
+99,160
| New | +$6.64M | 3.71% | 9 |
|