SFM
Sphera Funds Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$5.88M | – | 95 |
|
|
2019
Q1 | $5.88M | Buy |
+5,000
| New | +$5.88M | 0.54% | 38 |
|
|
2018
Q4 | – | Sell |
-3,269
| Closed | -$3.95M | – | 111 |
|
|
2018
Q3 | $3.95M | Hold |
3,269
| – | – | 0.45% | 66 |
|
|
2018
Q2 | $3.69M | Sell |
3,269
-1,523
| -32% | -$1.72M | 0.51% | 56 |
|
|
2018
Q1 | $4.97M | Sell |
4,792
-975
| -17% | -$1.01M | 0.75% | 38 |
|
|
2017
Q4 | $6.08M | Hold |
5,767
| – | – | 0.71% | 27 |
|
|
2017
Q3 | $5.62M | Buy |
5,767
+1,421
| +33% | +$1.38M | 0.8% | 28 |
|
|
2017
Q2 | $4.04M | Hold |
4,346
| – | – | 0.69% | 39 |
|
|
2017
Q1 | $3.69M | Sell |
4,346
-1,402
| -24% | -$1.19M | 0.72% | 33 |
|
|
2016
Q4 | $4.56M | Buy |
5,748
+930
| +19% | +$737K | 1.15% | 18 |
|
|
2016
Q3 | $3.87M | Buy |
4,818
+656
| +16% | +$527K | 0.63% | 37 |
|
|
2016
Q2 | $2.93M | Sell |
4,162
-1,518
| -27% | -$1.07M | 0.76% | 33 |
|
|
2016
Q1 | $4.33M | Buy |
+5,680
| New | +$4.33M | 0.94% | 14 |
|