Caption 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
Q3 | – | Sell |
-7,000
| Closed | -$3.17M | – | 628 |
|
2024
Q2 | $3.17M | Buy |
+7,000
| New | +$3.17M | 0.05% | 65 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 632 |
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$1.13M | – | 643 |
|
2023
Q3 | $1.13M | Buy |
+3,500
| New | +$1.13M | 0.02% | 138 |
|
2022
Q2 | – | Sell |
-9,940
| Closed | -$3.28M | – | 665 |
|
2022
Q1 | $3.28M | Buy |
+9,940
| New | +$3.28M | 0.04% | 111 |
|