Boothbay Fund Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,357
| Closed | -$2.93M | – | 1366 |
|
|
2025
Q1 | $2.93M | Sell |
5,357
-5,198
| -49% | -$2.84M | 0.08% | 264 |
|
|
2024
Q4 | $6.04M | Buy |
+10,555
| New | +$6.04M | 0.15% | 160 |
|
|
2024
Q3 | – | Sell |
-12,563
| Closed | -$5.68M | – | 1533 |
|
|
2024
Q2 | $5.68M | Buy |
+12,563
| New | +$5.68M | 0.13% | 159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2023
Q1 | – | Sell |
-776
| Closed | -$266K | – | 2011 |
|
|
2022
Q4 | $266K | Buy |
+776
| New | +$266K | 0.01% | 1228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$671K | – | 836 |
|
|
2019
Q4 | $671K | Buy |
+2,919
| New | +$671K | 0.06% | 349 |
|
|
2018
Q3 | – | Sell |
-2,140
| Closed | -$472K | – | 719 |
|
|
2018
Q2 | $472K | Sell |
2,140
-152
| -7% | -$33.5K | 0.04% | 259 |
|
|
2018
Q1 | $577K | Sell |
2,292
-1,301
| -36% | -$328K | 0.07% | 215 |
|
|
2017
Q4 | $915K | Buy |
3,593
+2,183
| +155% | +$556K | 0.13% | 114 |
|
|
2017
Q3 | $334K | Sell |
1,410
-405
| -22% | -$95.9K | 0.06% | 283 |
|
|
2017
Q2 | $403K | Buy |
1,815
+800
| +79% | +$178K | 0.08% | 258 |
|
|
2017
Q1 | $233K | Sell |
1,015
-110
| -10% | -$25.3K | 0.04% | 452 |
|
|
2016
Q4 | $269 | Sell |
1,125
-1,449
| -56% | -$346 | 0.06% | 387 |
|
|
2016
Q3 | $415K | Buy |
+2,574
| New | +$415K | 0.09% | 216 |
|