Ategra Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,235
| Closed | -$467K | – | 110 |
|
|
2021
Q3 | $467K | Sell |
1,235
-200
| -14% | -$75.6K | 0.22% | 74 |
|
|
2021
Q2 | $545K | Buy |
1,435
+200
| +16% | +$75.9K | 0.26% | 66 |
|
|
2021
Q1 | $404K | Hold |
1,235
| – | – | 0.22% | 75 |
|
|
2020
Q4 | $326K | Hold |
1,235
| – | – | 0.23% | 74 |
|
|
2020
Q3 | $248K | Sell |
1,235
-35
| -3% | -$7.03K | 0.22% | 72 |
|
|
2020
Q2 | $251K | Sell |
1,270
-276
| -18% | -$54.5K | 0.24% | 75 |
|
|
2020
Q1 | $239K | Sell |
1,546
-263
| -15% | -$40.7K | 0.28% | 66 |
|
|
2019
Q4 | $416K | Hold |
1,809
| – | – | 0.35% | 50 |
|
|
2019
Q3 | $375K | Sell |
1,809
-22
| -1% | -$4.56K | 0.34% | 60 |
|
|
2019
Q2 | $375K | Sell |
1,831
-100
| -5% | -$20.5K | 0.35% | 62 |
|
|
2019
Q1 | $371K | Buy |
+1,931
| New | +$371K | 0.36% | 54 |
|