VCM
Venator Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$7.35M | – | 33 |
|
|
2019
Q4 | $7.35M | Sell |
5,500
-100
| -2% | -$134K | 7.12% | 2 |
|
|
2019
Q3 | $6.83M | Sell |
5,600
-100
| -2% | -$122K | 5.92% | 2 |
|
|
2019
Q2 | $6.16M | Buy |
5,700
+2,500
| +78% | +$2.7M | 5.98% | 3 |
|
|
2019
Q1 | $3.76M | Sell |
3,200
-1,200
| -27% | -$1.41M | 3.89% | 9 |
|
|
2018
Q4 | $4.56M | Buy |
+4,400
| New | +$4.56M | 5.29% | 3 |
|