CMTU
Capital Markets Trading (UK)’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,005
| Closed | -$498K | – | 92 |
|
|
2024
Q3 | $498K | Sell |
1,005
-6,609
| -87% | -$3.27M | 0.01% | 57 |
|
|
2024
Q2 | $3.44M | Sell |
7,614
-615
| -7% | -$278K | 0.05% | 13 |
|
|
2024
Q1 | $3.44M | Buy |
+8,229
| New | +$3.44M | 0.05% | 10 |
|
|
2023
Q4 | – | Sell |
-2,817
| Closed | -$911K | – | 83 |
|
|
2023
Q3 | $911K | Buy |
+2,817
| New | +$911K | 0.01% | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q1 | – | Sell |
-3,684
| Closed | -$1.27M | – | 79 |
|
|
2022
Q4 | $1.27M | Buy |
+3,684
| New | +$1.27M | 0.03% | 8 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q3 | – | Sell |
-7,790
| Closed | -$2.96M | – | 76 |
|
|
2021
Q2 | $2.96M | Buy |
7,790
+6,344
| +439% | +$2.41M | 0.05% | 11 |
|
|
2021
Q1 | $473K | Sell |
1,446
-494
| -25% | -$162K | 0.01% | 34 |
|
|
2020
Q4 | $512K | Sell |
1,940
-7,293
| -79% | -$1.92M | 0.01% | 37 |
|
|
2020
Q3 | $1.9M | Buy |
+9,233
| New | +$1.9M | 0.03% | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q4 | – | Sell |
-3,575
| Closed | -$802K | – | 52 |
|
|
2018
Q3 | $802K | Buy |
+3,575
| New | +$802K | 0.04% | 27 |
|
|
2018
Q2 | – | Sell |
-5,371
| Closed | -$1.35M | – | 51 |
|
|
2018
Q1 | $1.35M | Buy |
+5,371
| New | +$1.35M | 0.06% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 48 |
|