qPULA Trading Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,305
| Closed | -$507K | – | 14 |
|
2022
Q3 | $507K | Buy |
+5,305
| New | +$507K | 4.44% | 3 |
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$834K | – | 127 |
|
2022
Q1 | $834K | Buy |
+6,000
| New | +$834K | 1.12% | 16 |
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$267K | – | 191 |
|
2021
Q3 | $267K | Buy |
+2,000
| New | +$267K | 0.42% | 101 |
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$825K | – | 154 |
|
2021
Q1 | $825K | Sell |
8,000
-3,480
| -30% | -$359K | 1.75% | 11 |
|
2020
Q4 | $1.01M | Buy |
+11,480
| New | +$1.01M | 1.8% | 12 |
|