TT International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.6M | Buy |
+212,160
| New | +$15.6M | 0.81% | 18 |
|
|
2019
Q4 | $12.7M | Buy |
189,760
+420
| +0.2% | +$28.1K | 1.09% | 15 |
|
|
2019
Q3 | $11.5M | Sell |
189,340
-38,640
| -17% | -$2.36M | 1.04% | 20 |
|
|
2019
Q2 | $12.3M | Hold |
227,980
| – | – | 0.92% | 24 |
|
|
2019
Q1 | $11.8M | Hold |
227,980
| – | – | 1.25% | 16 |
|
|
2018
Q4 | $11.8M | Buy |
227,980
+32,620
| +17% | +$1.69M | 1.52% | 13 |
|
|
2018
Q3 | $11.7M | Sell |
195,360
-2,360
| -1% | -$141K | 1.3% | 17 |
|
|
2018
Q2 | $11M | Buy |
197,720
+20,600
| +12% | +$1.15M | 1.79% | 15 |
|
|
2018
Q1 | $9.14K | Buy |
177,120
+19,040
| +12% | +$982 | 0.4% | 23 |
|
|
2017
Q4 | $8.27M | Sell |
158,080
-70,480
| -31% | -$3.69M | 1.2% | 24 |
|
|
2017
Q3 | $11M | Buy |
228,560
+33,120
| +17% | +$1.59M | 1.84% | 16 |
|
|
2017
Q2 | $8.88M | Sell |
195,440
-13,440
| -6% | -$611K | 2.09% | 12 |
|
|
2017
Q1 | $8.66M | Sell |
208,880
-48,440
| -19% | -$2.01M | 2.42% | 13 |
|
|
2016
Q4 | $9.93M | Hold |
257,320
| – | – | 3.07% | 6 |
|
|
2016
Q3 | $10M | Buy |
257,320
+120,260
| +88% | +$4.67M | 2.73% | 6 |
|
|
2016
Q2 | $4.74M | Buy |
137,060
+5,180
| +4% | +$179K | 1.6% | 16 |
|
|
2016
Q1 | $4.91M | Buy |
131,880
+24,280
| +23% | +$904K | 1.91% | 11 |
|
|
2015
Q4 | $4.08M | Buy |
+107,600
| New | +$4.08M | 1.6% | 12 |
|