Zimmer 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-314,000
| Closed | -$30M | – | 92 |
|
2022
Q3 | $30M | Sell |
314,000
-34,000
| -10% | -$3.25M | 0.65% | 36 |
|
2022
Q2 | $37.9M | Buy |
348,000
+132,000
| +61% | +$14.4M | 0.79% | 36 |
|
2022
Q1 | $30M | Buy |
216,000
+96,000
| +80% | +$13.4M | 0.43% | 57 |
|
2021
Q4 | $17.4M | Buy |
+120,000
| New | +$17.4M | 0.26% | 71 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 158 |
|