Rovida Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
80,000
-50,000
| -38% | -$8.81M | 12.54% | 3 |
|
|
2025
Q1 | $20.1M | Buy |
130,000
+23,750
| +22% | +$3.67M | 15.05% | 2 |
|
|
2024
Q4 | $20.1M | Buy |
106,250
+81,250
| +325% | +$15.4M | 15.65% | 1 |
|
|
2024
Q3 | $4.15M | Buy |
+25,000
| New | +$4.15M | 1.31% | 20 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$3.77M | – | 30 |
|
|
2024
Q1 | $3.77M | Sell |
25,000
-35,000
| -58% | -$5.28M | 1.31% | 21 |
|
|
2023
Q4 | $8.38M | Hold |
60,000
| – | – | 3.42% | 10 |
|
|
2023
Q3 | $7.85M | Hold |
60,000
| – | – | 2.98% | 10 |
|
|
2023
Q2 | $7.18M | Hold |
60,000
| – | – | 3.13% | 12 |
|
|
2023
Q1 | $6.22M | Sell |
60,000
-40,000
| -40% | -$4.15M | 2.43% | 12 |
|
|
2022
Q4 | $8.82M | Buy |
100,000
+45,000
| +82% | +$3.97M | 3.25% | 11 |
|
|
2022
Q3 | $5.26M | Sell |
55,000
-155,000
| -74% | -$14.8M | 2.45% | 13 |
|
|
2022
Q2 | $22.9M | Hold |
210,000
| – | – | 5.89% | 7 |
|
|
2022
Q1 | $29.2M | Sell |
210,000
-837,000
| -80% | -$116M | 6.27% | 6 |
|
|
2021
Q4 | $152M | Sell |
1,047,000
-92,000
| -8% | -$13.3M | 6.81% | 2 |
|
|
2021
Q3 | $152M | Hold |
1,139,000
| – | – | 6.44% | 3 |
|
|
2021
Q2 | $139M | Sell |
1,139,000
-140,000
| -11% | -$17.1M | 6.02% | 4 |
|
|
2021
Q1 | $132M | Hold |
1,279,000
| – | – | 6.18% | 4 |
|
|
2020
Q4 | $112M | Sell |
1,279,000
-250,000
| -16% | -$21.9M | 6.57% | 5 |
|
|
2020
Q3 | $112M | Buy |
1,529,000
+324,000
| +27% | +$23.7M | 7.77% | 3 |
|
|
2020
Q2 | $85.4M | Buy |
+1,205,000
| New | +$85.4M | 8.23% | 3 |
|
|
2020
Q1 | – | Sell |
-2,038,000
| Closed | -$136M | – | 36 |
|
|
2019
Q4 | $136M | Sell |
2,038,000
-400,000
| -16% | -$26.8M | 7.22% | 3 |
|
|
2019
Q3 | $149M | Buy |
2,438,000
+100,000
| +4% | +$6.1M | 8.8% | 2 |
|
|
2019
Q2 | $126M | Buy |
2,338,000
+2,038,000
| +679% | +$110M | 7.42% | 3 |
|
|
2019
Q1 | $17.6M | Buy |
+300,000
| New | +$17.6M | 1.2% | 28 |
|