Quaker Capital Investments’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
Q1 | – | Sell |
-10,000
| Closed | -$3.07M | – | 26 |
|
|
2020
Q4 | $3.07M | Hold |
10,000
| – | – | 1.26% | 19 |
|
|
2020
Q3 | $2.15M | Sell |
10,000
-152,420
| -94% | -$32.7M | 1% | 21 |
|
|
2020
Q2 | $12.8M | Buy |
162,420
+152,420
| +1,524% | +$12M | 5.8% | 8 |
|
|
2020
Q1 | $1.35M | Hold |
10,000
| – | – | 0.78% | 21 |
|
|
2019
Q4 | $1.79M | Hold |
10,000
| – | – | 0.72% | 17 |
|
|
2019
Q3 | $1.49M | Hold |
10,000
| – | – | 0.65% | 16 |
|
|
2019
Q2 | $541K | Hold |
10,000
| – | – | 0.22% | 24 |
|
|
2019
Q1 | $588K | Hold |
10,000
| – | – | 0.22% | 21 |
|
|
2018
Q4 | $522K | Hold |
10,000
| – | – | 0.22% | 19 |
|
|
2018
Q3 | $604K | Hold |
10,000
| – | – | 0.2% | 19 |
|
|
2018
Q2 | $565K | Hold |
10,000
| – | – | 0.19% | 20 |
|
|
2018
Q1 | $519K | Hold |
10,000
| – | – | 0.18% | 22 |
|
|
2017
Q4 | $527K | Hold |
10,000
| – | – | 0.17% | 20 |
|
|
2017
Q3 | $487K | Hold |
10,000
| – | – | 0.16% | 20 |
|
|
2017
Q2 | $465K | Hold |
10,000
| – | – | 0.15% | 19 |
|
|
2017
Q1 | $424K | Hold |
10,000
| – | – | 0.13% | 22 |
|
|
2016
Q4 | $396K | Hold |
10,000
| – | – | 0.13% | 23 |
|
|
2016
Q3 | $402K | Hold |
10,000
| – | – | 0.14% | 21 |
|
|
2016
Q2 | $352K | Hold |
10,000
| – | – | 0.15% | 21 |
|
|
2016
Q1 | $381K | Hold |
10,000
| – | – | 0.17% | 27 |
|
|
2015
Q4 | $389K | Buy |
+10,000
| New | +$389K | 0.21% | 26 |
|