QIM
Quantitative Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,474
| Closed | -$11.3M | – | 473 |
|
|
2021
Q1 | $11.3M | Buy |
+5,474
| New | +$11.3M | 0.96% | 20 |
|
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$1.74M | – | 635 |
|
|
2019
Q4 | $1.74M | Buy |
+1,305
| New | +$1.74M | 0.05% | 339 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$7.86M | – | 702 |
|
|
2019
Q1 | $7.86M | Buy |
+6,700
| New | +$7.86M | 0.45% | 45 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$13.5M | – | 725 |
|
|
2018
Q2 | $13.5M | Buy |
+12,100
| New | +$13.5M | 0.28% | 75 |
|
|
2018
Q1 | – | Sell |
-23,000
| Closed | -$24.1M | – | 807 |
|
|
2017
Q4 | $24.1M | Buy |
23,000
+13,000
| +130% | +$13.6M | 0.35% | 55 |
|
|
2017
Q3 | $9.59M | Buy |
+10,000
| New | +$9.59M | 0.11% | 230 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$388K | – | 845 |
|
|
2016
Q3 | $388K | Buy |
+500
| New | +$388K | 0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-25,300
| Closed | -$18.8M | – | 815 |
|
|
2016
Q1 | $18.8M | Buy |
+25,300
| New | +$18.8M | 0.91% | 12 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$13.8M | – | 405 |
|
|
2014
Q2 | $13.8M | Buy |
+23,700
| New | +$13.8M | 2.47% | 5 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$3.07M | – | 635 |
|
|
2013
Q3 | $3.07M | Buy |
+3,500
| New | +$3.07M | 0.27% | 71 |
|