Quad Capital Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,020
| Closed | -$795K | – | 33 |
|
|
2019
Q3 | $795K | Sell |
13,020
-39,920
| -75% | -$2.44M | 0.4% | 23 |
|
|
2019
Q2 | $2.87M | Buy |
52,940
+40,760
| +335% | +$2.21M | 1.36% | 11 |
|
|
2019
Q1 | $717K | Buy |
+12,180
| New | +$717K | 0.82% | 16 |
|
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$1.49M | – | 49 |
|
|
2018
Q3 | $1.49M | Sell |
24,600
-8,200
| -25% | -$495K | 0.58% | 16 |
|
|
2018
Q2 | $1.85M | Buy |
32,800
+16,400
| +100% | +$926K | 0.71% | 22 |
|
|
2018
Q1 | $850 | Buy |
+16,400
| New | +$850 | ﹤0.01% | 26 |
|