Alpha Windward’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-814
| Closed | -$164K | – | 137 |
|
|
2020
Q3 | $164K | Buy |
814
+32
| +4% | +$6.45K | 0.12% | 270 |
|
|
2020
Q2 | $155K | Sell |
782
-5
| -0.6% | -$991 | 0.12% | 267 |
|
|
2020
Q1 | $122K | Sell |
787
-23
| -3% | -$3.57K | 0.11% | 272 |
|
|
2019
Q4 | $186K | Hold |
810
| – | – | 0.12% | 264 |
|
|
2019
Q3 | $168K | Hold |
810
| – | – | 0.11% | 262 |
|
|
2019
Q2 | $178K | Buy |
810
+41
| +5% | +$9.01K | 0.11% | 271 |
|
|
2019
Q1 | $148K | Buy |
769
+17
| +2% | +$3.27K | 0.1% | 273 |
|
|
2018
Q4 | $126K | Sell |
752
-304
| -29% | -$50.9K | 0.09% | 268 |
|
|
2018
Q3 | $237K | Buy |
1,056
+9
| +0.9% | +$2.02K | 0.14% | 246 |
|
|
2018
Q2 | $231K | Sell |
1,047
-5
| -0.5% | -$1.1K | 0.14% | 244 |
|
|
2018
Q1 | $265K | Sell |
1,052
-10
| -0.9% | -$2.52K | 0.17% | 227 |
|
|
2017
Q4 | $271K | Buy |
1,062
+207
| +24% | +$52.8K | 0.16% | 220 |
|
|
2017
Q3 | $203K | Sell |
855
-1
| -0.1% | -$237 | 0.13% | 259 |
|
|
2017
Q2 | $190K | Hold |
856
| – | – | 0.12% | 270 |
|
|
2017
Q1 | $197K | Sell |
856
-3
| -0.3% | -$690 | 0.13% | 261 |
|
|
2016
Q4 | $206K | Buy |
859
+21
| +3% | +$5.04K | 0.13% | 243 |
|
|
2016
Q3 | $135K | Buy |
838
+18
| +2% | +$2.9K | 0.09% | 283 |
|
|
2016
Q2 | $122K | Sell |
820
-14
| -2% | -$2.08K | 0.09% | 281 |
|
|
2016
Q1 | $131K | Hold |
834
| – | – | 0.09% | 273 |
|
|
2015
Q4 | $150K | Sell |
834
-6
| -0.7% | -$1.08K | 0.11% | 270 |
|
|
2015
Q3 | $146K | Sell |
840
-8
| -0.9% | -$1.39K | 0.11% | 269 |
|
|
2015
Q2 | $177K | Sell |
848
-21
| -2% | -$4.38K | 0.12% | 256 |
|
|
2015
Q1 | $163K | Sell |
869
-16
| -2% | -$3K | 0.11% | 271 |
|
|
2014
Q4 | $172K | Buy |
885
+52
| +6% | +$10.1K | 0.11% | 274 |
|
|
2014
Q3 | $153K | Sell |
833
-2
| -0.2% | -$367 | 0.11% | 269 |
|
|
2014
Q2 | $140K | Sell |
835
-7
| -0.8% | -$1.17K | 0.09% | 273 |
|
|
2014
Q1 | $138K | Buy |
842
+3
| +0.4% | +$492 | 0.1% | 272 |
|
|
2013
Q4 | $149K | Buy |
839
+8
| +1% | +$1.42K | 0.1% | 263 |
|
|
2013
Q3 | $131K | Buy |
831
+16
| +2% | +$2.52K | 0.1% | 268 |
|
|
2013
Q2 | $123K | Buy |
+815
| New | +$123K | 0.1% | 270 |
|