Vantis Investment Advisers’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
Q4 | – | Sell |
-80,000
| Closed | -$5.88M | – | 22 |
|
|
2020
Q3 | $5.88M | Buy |
+80,000
| New | +$5.88M | 2.79% | 16 |
|
|
2019
Q3 | – | Sell |
-404,000
| Closed | -$21.8M | – | 19 |
|
|
2019
Q2 | $21.8M | Buy |
+404,000
| New | +$21.8M | 13.16% | 2 |
|
|
2018
Q2 | – | Sell |
-282,000
| Closed | -$14.5M | – | 19 |
|
|
2018
Q1 | $14.5M | Buy |
+282,000
| New | +$14.5M | 4.21% | 6 |
|