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Strategy Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Strategy Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-153,320
Closed -$8.3M – 9
2019
Q2 		$8.3M Buy
153,320
+5,100
+3% +$276K 3.5% 8
2019
Q1 		$8.72M Buy
148,220
+53,840
+57% +$3.17M 4.37% 8
2018
Q4 		$4.93M Buy
+94,380
New +$4.93M 5.39% 8