QOP
Quinn Opportunity Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,360
| Closed | -$968K | – | 286 |
|
|
2024
Q1 | $968K | Buy |
6,360
+4,000
| +169% | +$609K | 0.11% | 129 |
|
|
2023
Q4 | $333K | Sell |
2,360
-4,000
| -63% | -$564K | 0.03% | 165 |
|
|
2023
Q3 | $839K | Hold |
6,360
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $769K | Sell |
6,360
-107,660
| -94% | -$13M | 0.1% | 114 |
|
|
2023
Q1 | $11.9M | Buy |
114,020
+75,000
| +192% | +$7.8M | 1.19% | 25 |
|
|
2022
Q4 | $3.46M | Buy |
39,020
+10,000
| +34% | +$887K | 0.42% | 46 |
|
|
2022
Q3 | $2.79M | Buy |
29,020
+15,265
| +111% | +$1.47M | 0.32% | 65 |
|
|
2022
Q2 | $30.1M | Buy |
+13,755
| New | +$30.1M | 2.62% | 6 |
|
|
2022
Q1 | – | Sell |
-14,109
| Closed | -$40.8M | – | 178 |
|
|
2021
Q4 | $40.8M | Buy |
14,109
+2,733
| +24% | +$7.91M | 2.49% | 9 |
|
|
2021
Q3 | $30.3M | Buy |
11,376
+250
| +2% | +$666K | 1.94% | 10 |
|
|
2021
Q2 | $27.9M | Buy |
11,126
+1,500
| +16% | +$3.76M | 1.74% | 14 |
|
|
2021
Q1 | $19.9M | Buy |
9,626
+5,200
| +117% | +$10.8M | 1.26% | 23 |
|
|
2020
Q4 | $7.75M | Buy |
4,426
+4,126
| +1,375% | +$7.23M | 0.66% | 37 |
|
|
2020
Q3 | $441K | Hold |
300
| – | – | 0.05% | 151 |
|
|
2020
Q2 | $424K | Hold |
300
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $349K | Hold |
300
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $401K | Sell |
300
-200
| -40% | -$267K | 0.05% | 124 |
|
|
2019
Q3 | $610K | Hold |
500
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $540K | Buy |
+500
| New | +$540K | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$2.89M | – | 209 |
|
|
2018
Q1 | $2.89M | Sell |
2,800
-2,000
| -42% | -$2.06M | 0.37% | 55 |
|
|
2017
Q4 | $5.02M | Sell |
4,800
-1,600
| -25% | -$1.67M | 0.82% | 27 |
|
|
2017
Q3 | $6.14M | Sell |
6,400
-5,100
| -44% | -$4.89M | 0.97% | 22 |
|
|
2017
Q2 | $10.5M | Hold |
11,500
| – | – | 1.73% | 15 |
|
|
2017
Q1 | $9.54M | Buy |
11,500
+5,500
| +92% | +$4.56M | 2.2% | 14 |
|
|
2016
Q4 | $4.63M | Hold |
6,000
| – | – | 1.4% | 17 |
|
|
2016
Q3 | $4.66M | Buy |
+6,000
| New | +$4.66M | 1.7% | 14 |
|