Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$942K | – | 31 |
|
|
2019
Q1 | $942K | Sell |
16,000
-2,020
| -11% | -$119K | 1.28% | 7 |
|
|
2018
Q4 | $942K | Sell |
18,020
-3,040
| -14% | -$159K | 0.78% | 8 |
|
|
2018
Q3 | $1.27M | Buy |
+21,060
| New | +$1.27M | 1.28% | 14 |
|
|
2018
Q2 | – | Sell |
-35,300
| Closed | -$1.83M | – | 147 |
|
|
2018
Q1 | $1.83M | Sell |
35,300
-298,720
| -89% | -$15.5M | 0.28% | 81 |
|
|
2017
Q4 | $17.6M | Buy |
334,020
+329,240
| +6,888% | +$17.3M | 1.14% | 13 |
|
|
2017
Q3 | $233K | Sell |
4,780
-9,300
| -66% | -$453K | 0.02% | 231 |
|
|
2017
Q2 | $654K | Sell |
14,080
-143,340
| -91% | -$6.66M | 0.02% | 122 |
|
|
2017
Q1 | $6.67M | Buy |
157,420
+87,380
| +125% | +$3.7M | 0.05% | 22 |
|
|
2016
Q4 | $2.78M | Buy |
+70,040
| New | +$2.78M | 0.01% | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q1 | – | Sell |
-50,520
| Closed | -$1.97M | – | 668 |
|
|
2015
Q4 | $1.97M | Buy |
+50,520
| New | +$1.97M | 0.01% | 75 |
|