QSS
Quantitative Systematic Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,785
| Closed | -$3.13M | – | 666 |
|
|
2020
Q4 | $3.13M | Sell |
1,785
-818
| -31% | -$1.43M | 0.44% | 48 |
|
|
2020
Q3 | $3.83M | Buy |
2,603
+1,492
| +134% | +$2.19M | 0.67% | 16 |
|
|
2020
Q2 | $1.57M | Buy |
1,111
+261
| +31% | +$369K | 0.31% | 93 |
|
|
2020
Q1 | $988K | Buy |
850
+589
| +226% | +$685K | 0.81% | 21 |
|
|
2019
Q4 | $349K | Buy |
+261
| New | +$349K | 0.05% | 413 |
|
|
2019
Q1 | – | Sell |
-540
| Closed | -$559K | – | 497 |
|
|
2018
Q4 | $559K | Buy |
540
+348
| +181% | +$360K | 0.13% | 246 |
|
|
2018
Q3 | $229K | Sell |
192
-207
| -52% | -$247K | 0.04% | 489 |
|
|
2018
Q2 | $445K | Buy |
399
+175
| +78% | +$195K | 0.08% | 374 |
|
|
2018
Q1 | $231K | Buy |
+224
| New | +$231K | 0.05% | 530 |
|
|
2017
Q4 | – | Sell |
-1,408
| Closed | -$1.35M | – | 591 |
|
|
2017
Q3 | $1.35M | Buy |
1,408
+1,043
| +286% | +$1M | 0.36% | 104 |
|
|
2017
Q2 | $335K | Buy |
+365
| New | +$335K | 0.09% | 305 |
|
|
2017
Q1 | – | Sell |
-865
| Closed | -$676K | – | 384 |
|
|
2016
Q4 | $676K | Buy |
+865
| New | +$676K | 0.28% | 163 |
|
|
2016
Q1 | – | Sell |
-1,028
| Closed | -$792K | – | 554 |
|
|
2015
Q4 | $792K | Buy |
+1,028
| New | +$792K | 0.21% | 82 |
|
|
2015
Q3 | – | Sell |
-1,099
| Closed | -$595K | – | 432 |
|
|
2015
Q2 | $595K | Sell |
1,099
-931
| -46% | -$504K | 0.13% | 287 |
|
|
2015
Q1 | $1.14M | Buy |
2,030
+834
| +70% | +$467K | 0.31% | 108 |
|
|
2014
Q4 | $640K | Buy |
1,196
+43
| +4% | +$23K | 0.26% | 132 |
|
|
2014
Q3 | $678K | Sell |
1,153
-1,474
| -56% | -$867K | 0.39% | 100 |
|
|
2014
Q2 | $1.53M | Buy |
2,627
+2,279
| +655% | +$1.33M | 1.1% | 7 |
|
|
2014
Q1 | $389K | Sell |
348
-1,087
| -76% | -$1.22M | 0.32% | 142 |
|
|
2013
Q4 | $1.6M | Buy |
+1,435
| New | +$1.6M | 1.29% | 9 |
|