CDH
Charles D. Hyman’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-624,424
| Closed | -$11.9M | – | 192 |
|
|
2019
Q1 | $11.9M | Buy |
624,424
+4,050
| +0.7% | +$77K | 1.22% | 31 |
|
|
2018
Q4 | $10.9M | Sell |
620,374
-6,595
| -1% | -$116K | 1.29% | 26 |
|
|
2018
Q3 | $14.2M | Buy |
626,969
+7,625
| +1% | +$173K | 1.48% | 23 |
|
|
2018
Q2 | $14.5M | Buy |
619,344
+11,855
| +2% | +$277K | 1.63% | 21 |
|
|
2018
Q1 | $13.9M | Buy |
607,489
+17,700
| +3% | +$406K | 1.61% | 19 |
|
|
2017
Q4 | $13.3M | Buy |
589,789
+7,560
| +1% | +$170K | 1.53% | 23 |
|
|
2017
Q3 | $13.9M | Sell |
582,229
-3,910
| -0.7% | -$93K | 1.72% | 21 |
|
|
2017
Q2 | $14.1M | Buy |
586,139
+29,600
| +5% | +$713K | 1.8% | 19 |
|
|
2017
Q1 | $13.2M | Buy |
556,539
+12,950
| +2% | +$307K | 1.75% | 17 |
|
|
2016
Q4 | $12M | Buy |
543,589
+1,800
| +0.3% | +$39.8K | 1.69% | 19 |
|
|
2016
Q3 | $12.2M | Buy |
541,789
+32,650
| +6% | +$737K | 1.82% | 15 |
|
|
2016
Q2 | $10.5M | Buy |
509,139
+35,100
| +7% | +$724K | 1.57% | 21 |
|
|
2016
Q1 | $9.43M | Sell |
474,039
-9,700
| -2% | -$193K | 1.49% | 25 |
|
|
2015
Q4 | $9.6M | Sell |
483,739
-5,000
| -1% | -$99.2K | 1.58% | 22 |
|
|
2015
Q3 | $9.35M | Buy |
488,739
+31,200
| +7% | +$597K | 1.64% | 22 |
|
|
2015
Q2 | $9.06M | Buy |
457,539
+16,900
| +4% | +$335K | 1.45% | 27 |
|
|
2015
Q1 | $8.83M | Buy |
440,639
+20,962
| +5% | +$420K | 1.42% | 30 |
|
|
2014
Q4 | $7.95M | Buy |
419,677
+42,143
| +11% | +$798K | 1.28% | 31 |
|
|
2014
Q3 | $7.38M | Buy |
377,534
+49,250
| +15% | +$962K | 1.23% | 33 |
|
|
2014
Q2 | $6.57M | Buy |
328,284
+38,500
| +13% | +$770K | 1.11% | 39 |
|
|
2014
Q1 | $5.54M | Buy |
289,784
+2,800
| +1% | +$53.6K | 1% | 42 |
|
|
2013
Q4 | $5.18M | Sell |
286,984
-566
| -0.2% | -$10.2K | 0.95% | 43 |
|
|
2013
Q3 | $5.75M | Buy |
287,550
+8,100
| +3% | +$162K | 1.14% | 35 |
|
|
2013
Q2 | $6.06M | Buy |
+279,450
| New | +$6.06M | 1.25% | 32 |
|