GOOGL

GOOGL — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$167.39BUYHOLD$672.53$11,369.33
4522024-05-09$168.69BUYHOLD$640.02$11,336.82
4532024-05-08$168.11BUYHOLD$728.07$11,424.87
4542024-05-07$169.97BUYHOLD$688.78$11,385.59
4552024-05-06$166.84BUYHOLD$814.76$11,511.56
4562024-05-03$165.99BUYHOLD$602.77$11,299.58
4572024-05-02$165.37BUYHOLD$545.20$11,242.01
4582024-05-01$162.63BUYHOLD$503.21$11,200.02
4592024-04-30$161.56BUYHOLD$317.64$11,014.44
4602024-04-29$164.90BUYHOLD$245.17$10,941.98
4612024-04-26$170.66BUYHOLD$471.38$11,168.18
4622024-04-25$154.83BUYHOLD$861.49$11,558.29
4632024-04-24$157.94BUYHOLD-$210.63$10,486.17
4642024-04-23$157.07BUYBUY$0.00$10,696.80
4652024-04-22$155.11WAITSKIP$0.00$10,696.80
4662024-04-19$152.93WAITSKIP$0.00$10,696.80
4672024-04-18$154.84WAITSKIP$0.00$10,696.80
4682024-04-17$154.30WAITSKIP$0.00$10,696.80
4692024-04-16$153.24WAITSKIP$0.00$10,696.80
4702024-04-15$153.70SELLSELL$1,101.51$1,101.51$10,696.80
4712024-04-12$156.55BUYHOLD$1,133.62$10,728.91
4722024-04-11$158.21BUYHOLD$1,332.56$10,927.86
4732024-04-10$154.97BUYHOLD$1,448.44$11,043.73
4742024-04-09$155.43BUYHOLD$1,222.27$10,817.57
4752024-04-08$153.69BUYHOLD$1,254.38$10,849.68
4762024-04-05$151.36BUYHOLD$1,132.92$10,728.22
4772024-04-04$149.40BUYHOLD$970.28$10,565.57
4782024-04-03$153.76BUYHOLD$833.46$10,428.76
4792024-04-02$153.40BUYHOLD$1,137.81$10,733.10
4802024-04-01$154.32BUYHOLD$1,112.68$10,707.97
4812024-03-28$149.80BUYHOLD$1,176.90$10,772.19
4822024-03-27$149.74BUYHOLD$861.38$10,456.68
4832024-03-26$149.54BUYHOLD$857.20$10,452.49
4842024-03-25$148.94BUYHOLD$843.24$10,438.53
4852024-03-22$149.64BUYHOLD$801.35$10,396.65
4862024-03-21$146.49BUYHOLD$850.22$10,445.51
4872024-03-20$147.62BUYHOLD$630.33$10,225.63
4882024-03-19$145.93BUYHOLD$709.21$10,304.50
4892024-03-18$146.57BUYHOLD$591.24$10,186.54
4902024-03-15$140.12BUYHOLD$635.92$10,231.21
4912024-03-14$142.03BUYHOLD$185.68$9,780.97
4922024-03-13$138.74BUYHOLD$319.01$9,914.30
4932024-03-12$137.46BUYHOLD$89.35$9,684.64
4942024-03-11$136.64BUYBUY$0.00$9,595.29
4952024-03-08$134.39WAITSKIP$0.00$9,595.29
4962024-03-07$133.37WAITSKIP$0.00$9,595.29
4972024-03-06$130.41WAITSKIP$0.00$9,595.29
4982024-03-05$131.68WAITSKIP$0.00$9,595.29
4992024-03-04$132.35WAITSKIP$0.00$9,595.29
5002024-03-01$136.11WAITSKIP$0.00$9,595.29