Redpoint Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Sell |
124,314
-25,046
| -17% | -$2.4M | 1.74% | 3 |
|
|
2022
Q2 | $16.3M | Buy |
149,360
+1,180
| +0.8% | +$129K | 1.92% | 3 |
|
|
2022
Q1 | $20.6M | Buy |
148,180
+320
| +0.2% | +$44.5K | 2.06% | 3 |
|
|
2021
Q4 | $21.4M | Sell |
147,860
-2,540
| -2% | -$368K | 1.7% | 3 |
|
|
2021
Q3 | $20.1M | Sell |
150,400
-6,460
| -4% | -$864K | 1.72% | 4 |
|
|
2021
Q2 | $19.2M | Sell |
156,860
-660
| -0.4% | -$80.6K | 1.56% | 4 |
|
|
2021
Q1 | $16.2M | Sell |
157,520
-6,200
| -4% | -$639K | 1.37% | 5 |
|
|
2020
Q4 | $14.3M | Buy |
163,720
+12,520
| +8% | +$1.1M | 1.46% | 5 |
|
|
2020
Q3 | $11.1M | Sell |
151,200
-219,880
| -59% | -$16.1M | 1.19% | 10 |
|
|
2020
Q2 | $26.3M | Sell |
371,080
-25,500
| -6% | -$1.81M | 1.45% | 5 |
|
|
2020
Q1 | $23M | Sell |
396,580
-11,320
| -3% | -$658K | 1.44% | 6 |
|
|
2019
Q4 | $27.3M | Sell |
407,900
-5,340
| -1% | -$358K | 1.33% | 7 |
|
|
2019
Q3 | $25.2M | Buy |
413,240
+10,120
| +3% | +$618K | 1.34% | 7 |
|
|
2019
Q2 | $21.8M | Sell |
403,120
-34,600
| -8% | -$1.87M | 1.15% | 9 |
|
|
2019
Q1 | $25.8M | Hold |
437,720
| – | – | 1.29% | 7 |
|
|
2018
Q4 | $22.9M | Buy |
437,720
+4,560
| +1% | +$238K | 1.33% | 8 |
|
|
2018
Q3 | $26.1M | Buy |
433,160
+2,140
| +0.5% | +$129K | 1.32% | 8 |
|
|
2018
Q2 | $24.3M | Buy |
431,020
+900
| +0.2% | +$50.8K | 1.32% | 8 |
|
|
2018
Q1 | $22.3M | Buy |
430,120
+1,680
| +0.4% | +$87.1K | 1.24% | 8 |
|
|
2017
Q4 | $22.6M | Buy |
+428,440
| New | +$22.6M | 1.25% | 9 |
|