Vernier Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,600
| Closed | -$10.8M | – | 7 |
|
|
2019
Q2 | $10.8M | Sell |
198,600
-13,400
| -6% | -$725K | 8.14% | 2 |
|
|
2019
Q1 | $12.5M | Sell |
212,000
-21,600
| -9% | -$1.27M | 9.29% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
233,600
+39,200
| +20% | +$2.05M | 7.99% | 2 |
|
|
2018
Q3 | $11.7M | Buy |
194,400
+6,400
| +3% | +$386K | 5.24% | 1 |
|
|
2018
Q2 | $10.6M | Sell |
188,000
-23,540
| -11% | -$1.33M | 4.8% | 3 |
|
|
2018
Q1 | $11M | Buy |
211,540
+5,340
| +3% | +$277K | 6.52% | 4 |
|
|
2017
Q4 | $10.9M | Buy |
+206,200
| New | +$10.9M | 5.8% | 5 |
|