VM
Valinor Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,241
| Closed | -$46.7M | – | 34 |
|
|
2019
Q3 | $46.7M | Sell |
38,241
-34,279
| -47% | -$41.9M | 3.16% | 17 |
|
|
2019
Q2 | $78.5M | Sell |
72,520
-5,271
| -7% | -$5.71M | 4.72% | 10 |
|
|
2019
Q1 | $91.6M | Buy |
77,791
+1,205
| +2% | +$1.42M | 4.79% | 11 |
|
|
2018
Q4 | $80M | Buy |
76,586
+6,005
| +9% | +$6.27M | 3.91% | 12 |
|
|
2018
Q3 | $85.2M | Sell |
70,581
-17,841
| -20% | -$21.5M | 3.17% | 17 |
|
|
2018
Q2 | $99.8M | Sell |
88,422
-15,400
| -15% | -$17.4M | 3.13% | 16 |
|
|
2018
Q1 | $108M | Sell |
103,822
-19,050
| -16% | -$19.8M | 3.27% | 12 |
|
|
2017
Q4 | $129M | Hold |
122,872
| – | – | 3.83% | 8 |
|
|
2017
Q3 | $120M | Buy |
122,872
+14,000
| +13% | +$13.6M | 3.75% | 9 |
|
|
2017
Q2 | $101M | Sell |
108,872
-76,779
| -41% | -$71.4M | 3.08% | 15 |
|
|
2017
Q1 | $157M | Sell |
185,651
-31,400
| -14% | -$26.6M | 4.58% | 4 |
|
|
2016
Q4 | $172M | Buy |
217,051
+61,800
| +40% | +$49M | 5.13% | 3 |
|
|
2016
Q3 | $125M | Sell |
155,251
-37,500
| -19% | -$30.2M | 4.3% | 7 |
|
|
2016
Q2 | $136M | Sell |
192,751
-1,000
| -0.5% | -$704K | 4.51% | 8 |
|
|
2016
Q1 | $148M | Buy |
193,751
+41,700
| +27% | +$31.8M | 4.26% | 9 |
|
|
2015
Q4 | $118M | Buy |
+152,051
| New | +$118M | 3.25% | 18 |
|