Ursa Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200,000
| Closed | -$80.4M | – | 9 |
|
|
2019
Q4 | $80.4M | Buy |
+1,200,000
| New | +$80.4M | 3.36% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q1 | – | Sell |
-1,602,000
| Closed | -$83.7M | – | 12 |
|
|
2018
Q4 | $83.7M | Buy |
+1,602,000
| New | +$83.7M | 3.55% | 3 |
|