Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,060
| Closed | -$1.77M | – | 258 |
|
|
2021
Q1 | $1.77M | Buy |
17,060
+7,740
| +83% | +$801K | 0.04% | 115 |
|
|
2020
Q4 | $816K | Buy |
+9,320
| New | +$816K | 0.06% | 139 |
|
|
2015
Q4 | – | Sell |
-37,400
| Closed | -$1.19M | – | 190 |
|
|
2015
Q3 | $1.19M | Buy |
+37,400
| New | +$1.19M | 0.25% | 63 |
|
|
2014
Q4 | – | Sell |
-79,718
| Closed | -$2.3M | – | 84 |
|
|
2014
Q3 | $2.3M | Sell |
79,718
-43,820
| -35% | -$1.26M | 1.64% | 18 |
|
|
2014
Q2 | $3.54M | Buy |
123,538
+59,499
| +93% | +$1.71M | 1.73% | 19 |
|
|
2014
Q1 | $1.78M | Sell |
64,039
-230,661
| -78% | -$6.4M | 0.98% | 28 |
|
|
2013
Q4 | $8.23M | Buy |
294,700
+222,430
| +308% | +$6.21M | 3.15% | 9 |
|
|
2013
Q3 | $1.58M | Sell |
72,270
-7,227
| -9% | -$158K | 0.88% | 32 |
|
|
2013
Q2 | $1.74M | Buy |
+79,497
| New | +$1.74M | 1.07% | 29 |
|