Capitolis Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-58,000
| Closed | -$17M | – | 29 |
|
2022
Q3 | $17M | Sell |
58,000
-260
| -0.4% | -$76.2K | 1.21% | 25 |
|
2022
Q2 | $17.3M | Hold |
58,260
| – | – | 0.9% | 32 |
|
2022
Q1 | $19.2M | Sell |
58,260
-561,939
| -91% | -$185M | 0.97% | 28 |
|
2021
Q4 | $237M | Buy |
620,199
+119,421
| +24% | +$45.7M | 1.42% | 13 |
|
2021
Q3 | $207M | Buy |
500,778
+41,673
| +9% | +$17.2M | 1.88% | 10 |
|
2021
Q2 | $174M | Buy |
459,105
+116,567
| +34% | +$44.2M | 2.05% | 7 |
|
2021
Q1 | $112M | Buy |
342,538
+196,160
| +134% | +$64.1M | 1.94% | 10 |
|
2020
Q4 | $38.6M | Buy |
+146,378
| New | +$38.6M | 0.65% | 29 |
|