Quinn Opportunity Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $968K | Buy |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $839K | Hold |
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|
2023
Q2 | $769K | Sell |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $3.46M | Buy |
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|
2022
Q3 | $2.79M | Sell |
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|
2022
Q2 | $30.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $40.8M | Buy |
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|
2021
Q3 | $30.3M | Buy |
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|
2021
Q2 | $27.9M | Buy |
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|
2021
Q1 | $19.9M | Buy |
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|
2020
Q4 | $7.75M | Buy |
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|
2020
Q3 | $441K | Hold |
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|
2020
Q2 | $424K | Hold |
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|
2020
Q1 | $349K | Hold |
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|
2019
Q4 | $401K | Sell |
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|
2019
Q3 | $610K | Hold |
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|
2019
Q2 | $540K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.89M | Sell |
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|
2017
Q4 | $5.02M | Sell |
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|
2017
Q3 | $6.14M | Sell |
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|
2017
Q2 | $10.4M | Hold |
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|
2017
Q1 | $9.54M | Buy |
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|
2016
Q4 | $4.63M | Hold |
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|
2016
Q3 | $4.66M | Buy |
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