Certuity’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,413
| Closed | -$432K | – | 398 |
|
|
2024
Q3 | $432K | Sell |
31,413
-2,945
| -9% | -$40.5K | 0.05% | 194 |
|
|
2024
Q2 | $516K | Hold |
34,358
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $515K | Hold |
34,358
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $503K | Hold |
34,358
| – | – | 0.05% | 178 |
|
|
2023
Q3 | $500K | Hold |
34,358
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $476K | Sell |
34,358
-23,560
| -41% | -$327K | 0.05% | 149 |
|
|
2023
Q1 | $791K | Hold |
57,918
| – | – | 0.12% | 80 |
|
|
2022
Q4 | $795K | Hold |
57,918
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $837K | Hold |
57,918
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $975K | Hold |
57,918
| – | – | 0.25% | 53 |
|
|
2022
Q1 | $1.14M | Buy |
57,918
+34,358
| +146% | +$674K | 0.25% | 67 |
|
|
2021
Q4 | $451K | Hold |
23,560
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $432K | Hold |
23,560
| – | – | 0.09% | 181 |
|
|
2021
Q2 | $462K | Hold |
23,560
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $455K | Buy |
+23,560
| New | +$455K | 0.12% | 120 |
|