Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$814K | – | 97 |
|
|
2024
Q2 | $814K | Buy |
+1,800
| New | +$814K | 0.19% | 32 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$323K | – | 113 |
|
|
2023
Q2 | $323K | Buy |
+1,000
| New | +$323K | 0.06% | 54 |
|
|
2023
Q1 | – | Sell |
-3,310
| Closed | -$1.14M | – | 86 |
|
|
2022
Q4 | $1.14M | Buy |
3,310
+1,120
| +51% | +$385K | 0.17% | 65 |
|
|
2022
Q3 | $642K | Buy |
2,190
+160
| +8% | +$46.9K | 0.06% | 120 |
|
|
2022
Q2 | $616K | Sell |
2,030
-4,030
| -67% | -$1.22M | 0.07% | 120 |
|
|
2022
Q1 | $2M | Sell |
6,060
-7,454
| -55% | -$2.46M | 0.18% | 61 |
|
|
2021
Q4 | $5.17M | Buy |
13,514
+8,699
| +181% | +$3.33M | 0.36% | 49 |
|
|
2021
Q3 | $1.82M | Sell |
4,815
-640
| -12% | -$242K | 0.18% | 84 |
|
|
2021
Q2 | $2.07M | Sell |
5,455
-8,720
| -62% | -$3.31M | 0.13% | 104 |
|
|
2021
Q1 | $4.64M | Buy |
14,175
+5,005
| +55% | +$1.64M | 0.22% | 62 |
|
|
2020
Q4 | $2.42M | Buy |
+9,170
| New | +$2.42M | 0.14% | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 394 |
|
|
2019
Q3 | $207K | Hold |
1,000
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $205K | Buy |
+1,000
| New | +$205K | 0.03% | 163 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$167K | – | 246 |
|
|
2018
Q4 | $167K | Buy |
+1,000
| New | +$167K | 0.02% | 170 |
|
|
2018
Q2 | – | Sell |
-920
| Closed | -$232K | – | 297 |
|
|
2018
Q1 | $232K | Buy |
+920
| New | +$232K | 0.02% | 190 |
|
|
2017
Q2 | – | Sell |
-6,925
| Closed | -$1.59M | – | 335 |
|
|
2017
Q1 | $1.59M | Sell |
6,925
-7,052
| -50% | -$1.62M | 0.21% | 63 |
|
|
2016
Q4 | $3.35M | Buy |
13,977
+895
| +7% | +$214K | 0.21% | 50 |
|
|
2016
Q3 | $2.11M | Sell |
13,082
-2,318
| -15% | -$374K | 0.08% | 60 |
|
|
2016
Q2 | $2.29M | Buy |
+15,400
| New | +$2.29M | 0.23% | 62 |
|
|
2016
Q1 | – | Sell |
-14,246
| Closed | -$2.57M | – | 335 |
|
|
2015
Q4 | $2.57M | Sell |
14,246
-6,778
| -32% | -$1.22M | 0.21% | 99 |
|
|
2015
Q3 | $3.65M | Sell |
21,024
-7,223
| -26% | -$1.26M | 0.22% | 72 |
|
|
2015
Q2 | $5.9M | Buy |
28,247
+25,058
| +786% | +$5.23M | 0.36% | 58 |
|
|
2015
Q1 | $599K | Sell |
3,189
-5,804
| -65% | -$1.09M | 0.05% | 187 |
|
|
2014
Q4 | $1.74M | Sell |
8,993
-5,224
| -37% | -$1.01M | 0.1% | 153 |
|
|
2014
Q3 | $2.61M | Buy |
14,217
+11,349
| +396% | +$2.08M | 0.14% | 132 |
|
|
2014
Q2 | $500K | Sell |
2,868
-6,356
| -69% | -$1.11M | 0.02% | 327 |
|
|
2014
Q1 | $1.5M | Buy |
+9,224
| New | +$1.5M | 0.1% | 148 |
|
|
2013
Q4 | – | Sell |
-5,718
| Closed | -$900K | – | 324 |
|
|
2013
Q3 | $900K | Sell |
5,718
-1,681
| -23% | -$265K | 0.08% | 154 |
|
|
2013
Q2 | $1.1M | Buy |
+7,399
| New | +$1.1M | 0.1% | 169 |
|