1834 Investment Advisors’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,727
| Closed | -$256K | – | 194 |
|
2022
Q3 | $256K | Hold |
17,727
| – | – | 0.04% | 171 |
|
2022
Q2 | $298K | Sell |
17,727
-1,000
| -5% | -$16.8K | 0.04% | 154 |
|
2022
Q1 | $367K | Hold |
18,727
| – | – | 0.05% | 148 |
|
2021
Q4 | $359K | Sell |
18,727
-873
| -4% | -$16.7K | 0.04% | 148 |
|
2021
Q3 | $360K | Hold |
19,600
| – | – | 0.04% | 145 |
|
2021
Q2 | $384K | Buy |
19,600
+5,392
| +38% | +$106K | 0.05% | 146 |
|
2021
Q1 | $275K | Buy |
14,208
+8
| +0.1% | +$155 | 0.04% | 168 |
|
2020
Q4 | $272K | Buy |
14,200
+4,200
| +42% | +$80.5K | 0.04% | 173 |
|
2020
Q3 | $150K | Buy |
+10,000
| New | +$150K | 0.02% | 204 |
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$300K | – | 416 |
|
2019
Q4 | $300K | Hold |
14,100
| – | – | 0.05% | 155 |
|
2019
Q3 | $283K | Hold |
14,100
| – | – | 0.04% | 165 |
|
2019
Q2 | $278K | Hold |
14,100
| – | – | 0.04% | 163 |
|
2019
Q1 | $290K | Buy |
14,100
+3,500
| +33% | +$72K | 0.04% | 155 |
|
2018
Q4 | $195K | Buy |
10,600
+500
| +5% | +$9.2K | 0.03% | 177 |
|
2018
Q3 | $224K | Buy |
10,100
+4,500
| +80% | +$99.8K | 0.03% | 179 |
|
2018
Q2 | $115K | Hold |
5,600
| – | – | 0.02% | 211 |
|
2018
Q1 | $107K | Hold |
5,600
| – | – | 0.02% | 213 |
|
2017
Q4 | $124K | Buy |
+5,600
| New | +$124K | 0.02% | 217 |
|