Barings’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,576
| Closed | -$520K | – | 342 |
|
|
2022
Q1 | $520K | Buy |
1,576
+126
| +9% | +$41.6K | 0.02% | 202 |
|
|
2021
Q4 | $555K | Sell |
1,450
-138
| -9% | -$52.8K | 0.01% | 241 |
|
|
2021
Q3 | $600K | Sell |
1,588
-674
| -30% | -$255K | 0.01% | 227 |
|
|
2021
Q2 | $859K | Sell |
2,262
-2,476
| -52% | -$940K | 0.02% | 232 |
|
|
2021
Q1 | $1.55M | Buy |
4,738
+652
| +16% | +$213K | 0.04% | 187 |
|
|
2020
Q4 | $1.08M | Sell |
4,086
-8,748
| -68% | -$2.31M | 0.03% | 222 |
|
|
2020
Q3 | $2.58M | Buy |
12,834
+382
| +3% | +$76.8K | 0.06% | 209 |
|
|
2020
Q2 | $1.93M | Hold |
12,452
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $1.93M | Buy |
12,452
+2,746
| +28% | +$425K | 0.06% | 197 |
|
|
2019
Q4 | $2.23M | Sell |
9,706
-2,703
| -22% | -$622K | 0.06% | 232 |
|
|
2019
Q3 | $2.57M | Sell |
12,409
-253
| -2% | -$52.4K | 0.06% | 219 |
|
|
2019
Q2 | $2.59M | Sell |
12,662
-8,378
| -40% | -$1.71M | 0.06% | 223 |
|
|
2019
Q1 | $4.04M | Hold |
21,040
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $3.52M | Sell |
21,040
-390
| -2% | -$65.2K | 0.06% | 171 |
|
|
2018
Q3 | $4.81M | Sell |
21,430
-10,340
| -33% | -$2.32M | 0.07% | 180 |
|
|
2018
Q2 | $7.01M | Buy |
31,770
+172
| +0.5% | +$37.9K | 0.1% | 145 |
|
|
2018
Q1 | $7.96M | Hold |
31,598
| – | – | 0.11% | 136 |
|
|
2017
Q4 | $8.05M | Buy |
31,598
+13,330
| +73% | +$3.4M | 0.1% | 142 |
|
|
2017
Q3 | $4.33M | Hold |
18,268
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $4.05M | Sell |
18,268
-30,188
| -62% | -$6.7M | 0.12% | 151 |
|
|
2017
Q1 | $11.1M | Buy |
48,456
+24,228
| +100% | +$5.57M | 0.13% | 145 |
|
|
2016
Q4 | $5.8M | Sell |
24,228
-7,100
| -23% | -$1.7M | 0.15% | 75 |
|
|
2016
Q3 | $5.05M | Buy |
31,328
+12,460
| +66% | +$2.01M | 0.13% | 83 |
|
|
2016
Q2 | $2.8M | Buy |
18,868
+12,670
| +204% | +$1.88M | 0.07% | 205 |
|
|
2016
Q1 | $973K | Sell |
6,198
-18,580
| -75% | -$2.92M | 0.03% | 495 |
|
|
2015
Q4 | $4.47M | Buy |
24,778
+11,590
| +88% | +$2.09M | 0.11% | 108 |
|
|
2015
Q3 | $2.29M | Sell |
13,188
-29,420
| -69% | -$5.11M | 0.06% | 247 |
|
|
2015
Q2 | $8.9M | Buy |
42,608
+2,550
| +6% | +$532K | 0.27% | 65 |
|
|
2015
Q1 | $7.53M | Hold |
40,058
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $7.76M | Buy |
40,058
+1,000
| +3% | +$194K | 0.17% | 82 |
|
|
2014
Q3 | $7.17M | Hold |
39,058
| – | – | 0.16% | 92 |
|
|
2014
Q2 | $6.54M | Sell |
39,058
-5,340
| -12% | -$894K | 0.2% | 106 |
|
|
2014
Q1 | $7.28M | Sell |
44,398
-2,770
| -6% | -$454K | 0.23% | 86 |
|
|
2013
Q4 | $8.36M | Sell |
47,168
-5,270
| -10% | -$934K | 0.35% | 55 |
|
|
2013
Q3 | $8.3M | Sell |
52,438
-5,320
| -9% | -$842K | 0.36% | 55 |
|
|
2013
Q2 | $8.74M | Buy |
+57,758
| New | +$8.74M | 0.39% | 52 |
|