TT International Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,360
| Closed | -$13.6M | – | 56 |
|
|
2021
Q3 | $13.6M | Sell |
102,360
-37,820
| -27% | -$5.04M | 0.76% | 19 |
|
|
2021
Q2 | $17.6M | Sell |
140,180
-23,180
| -14% | -$2.9M | 0.81% | 21 |
|
|
2021
Q1 | $16.9K | Sell |
163,360
-88,160
| -35% | -$9.12K | 0.67% | 18 |
|
|
2020
Q4 | $22M | Buy |
+251,520
| New | +$22M | 1.02% | 19 |
|
|
2020
Q2 | $12.9M | Sell |
181,840
-17,300
| -9% | -$1.22M | 0.88% | 16 |
|
|
2020
Q1 | $11.6M | Buy |
+199,140
| New | +$11.6M | 1.14% | 15 |
|