Bridgeway 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
Q4 | – | Sell |
-1,400
| Closed | -$693K | – | 1246 |
|
|
2024
Q3 | $693K | Sell |
1,400
-200
| -13% | -$99K | 0.02% | 773 |
|
|
2024
Q2 | $724K | Sell |
1,600
-4,300
| -73% | -$1.94M | 0.02% | 780 |
|
|
2024
Q1 | $2.46M | Sell |
5,900
-9,900
| -63% | -$4.14M | 0.05% | 510 |
|
|
2023
Q4 | $6.1M | Sell |
15,800
-400
| -2% | -$154K | 0.13% | 246 |
|
|
2023
Q3 | $5.24M | Sell |
16,200
-325
| -2% | -$105K | 0.13% | 264 |
|
|
2023
Q2 | $5.33M | Hold |
16,525
| – | – | 0.13% | 263 |
|
|
2023
Q1 | $5.41M | Buy |
+16,525
| New | +$5.41M | 0.14% | 229 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$2.44M | – | 1351 |
|
|
2022
Q1 | $2.44M | Hold |
7,400
| – | – | 0.05% | 525 |
|
|
2021
Q4 | $2.83M | Buy |
7,400
+1,000
| +16% | +$383K | 0.05% | 494 |
|
|
2021
Q3 | $2.42M | Buy |
+6,400
| New | +$2.42M | 0.05% | 547 |
|
|
2015
Q1 | – | Sell |
-36,300
| Closed | -$7.04M | – | 1494 |
|
|
2014
Q4 | $7.04M | Hold |
36,300
| – | – | 0.16% | 145 |
|
|
2014
Q3 | $6.66M | Sell |
36,300
-2,000
| -5% | -$367K | 0.17% | 142 |
|
|
2014
Q2 | $6.41M | Buy |
38,300
+7,600
| +25% | +$1.27M | 0.17% | 145 |
|
|
2014
Q1 | $5.03M | Buy |
30,700
+8,300
| +37% | +$1.36M | 0.14% | 162 |
|
|
2013
Q4 | $3.97M | Sell |
22,400
-99,430
| -82% | -$17.6M | 0.12% | 176 |
|
|
2013
Q3 | $19.3M | Buy |
121,830
+11,890
| +11% | +$1.88M | 0.66% | 21 |
|
|
2013
Q2 | $16.6M | Buy |
+109,940
| New | +$16.6M | 0.66% | 30 |
|