Centiva Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,605
| Closed | -$1.42M | – | 1411 |
|
|
2025
Q1 | $1.42M | Buy |
2,605
+1,594
| +158% | +$871K | 0.04% | 204 |
|
|
2024
Q4 | $579K | Sell |
1,011
-7,422
| -88% | -$4.25M | 0.01% | 515 |
|
|
2024
Q3 | $4.18M | Buy |
8,433
+3,235
| +62% | +$1.6M | 0.08% | 75 |
|
|
2024
Q2 | $2.35M | Buy |
5,198
+4,686
| +915% | +$2.12M | 0.04% | 192 |
|
|
2024
Q1 | $214K | Buy |
+512
| New | +$214K | 0.01% | 1091 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$4.53K | – | 1411 |
|
|
2023
Q3 | $4.53K | Sell |
14
-7,482
| -100% | -$2.42M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.42M | Buy |
7,496
+5,664
| +309% | +$1.83M | 0.05% | 181 |
|
|
2023
Q1 | $599K | Sell |
1,832
-774
| -30% | -$253K | 0.01% | 459 |
|
|
2022
Q4 | $895K | Buy |
2,606
+787
| +43% | +$270K | 0.03% | 328 |
|
|
2022
Q3 | $533K | Buy |
1,819
+366
| +25% | +$107K | 0.01% | 496 |
|
|
2022
Q2 | $432K | Buy |
+1,453
| New | +$432K | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-2,613
| Closed | -$1M | – | 1204 |
|
|
2021
Q4 | $1M | Buy |
2,613
+2,006
| +330% | +$768K | 0.02% | 333 |
|
|
2021
Q3 | $229K | Sell |
607
-2,956
| -83% | -$1.12M | 0.01% | 697 |
|
|
2021
Q2 | $1.35M | Buy |
3,563
+2,228
| +167% | +$845K | 0.03% | 221 |
|
|
2021
Q1 | $437K | Buy |
+1,335
| New | +$437K | 0.02% | 419 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q2 | – | Sell |
-33,453
| Closed | -$5.17M | – | 506 |
|
|
2020
Q1 | $5.17M | Buy |
33,453
+32,797
| +5,000% | +$5.07M | 0.23% | 23 |
|
|
2019
Q4 | $151K | Sell |
656
-106
| -14% | -$24.4K | 0.01% | 413 |
|
|
2019
Q3 | $157K | Buy |
+762
| New | +$157K | 0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-5,622
| Closed | -$1.08M | – | 208 |
|
|
2019
Q1 | $1.08M | Sell |
5,622
-14,500
| -72% | -$2.78M | 0.07% | 49 |
|
|
2018
Q4 | $3.36M | Buy |
+20,122
| New | +$3.36M | 0.27% | 14 |
|