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