CIBC World Market’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,485
| Closed | -$302K | – | 1044 |
|
|
2020
Q1 | $302K | Sell |
24,485
-334,831
| -93% | -$4.13M | ﹤0.01% | 773 |
|
|
2019
Q4 | $7.65M | Sell |
359,316
-89,148
| -20% | -$1.9M | 0.03% | 209 |
|
|
2019
Q3 | $9.01M | Buy |
448,464
+21,266
| +5% | +$427K | 0.04% | 176 |
|
|
2019
Q2 | $8.4M | Buy |
427,198
+3,096
| +0.7% | +$60.9K | 0.04% | 187 |
|
|
2019
Q1 | $8.71M | Sell |
424,102
-32,193
| -7% | -$661K | 0.04% | 184 |
|
|
2018
Q4 | $8.39M | Buy |
456,295
+17,386
| +4% | +$320K | 0.04% | 180 |
|
|
2018
Q3 | $9.74M | Buy |
438,909
+13,574
| +3% | +$301K | 0.04% | 185 |
|
|
2018
Q2 | $8.71M | Buy |
425,335
+18,990
| +5% | +$389K | 0.04% | 192 |
|
|
2018
Q1 | $7.77M | Buy |
406,345
+101,405
| +33% | +$1.94M | 0.03% | 200 |
|
|
2017
Q4 | $6.76M | Buy |
304,940
+54,540
| +22% | +$1.21M | 0.03% | 153 |
|
|
2017
Q3 | $5.71M | Buy |
250,400
+49,618
| +25% | +$1.13M | 0.03% | 172 |
|
|
2017
Q2 | $4.52M | Buy |
200,782
+61,312
| +44% | +$1.38M | 0.02% | 287 |
|
|
2017
Q1 | $3.44M | Buy |
139,470
+32,346
| +30% | +$797K | 0.01% | 300 |
|
|
2016
Q4 | $2.52M | Buy |
107,124
+35,479
| +50% | +$835K | 0.01% | 350 |
|
|
2016
Q3 | $1.56M | Buy |
71,645
+35,696
| +99% | +$777K | 0.01% | 396 |
|
|
2016
Q2 | $719K | Buy |
35,949
+21,948
| +157% | +$439K | ﹤0.01% | 582 |
|
|
2016
Q1 | $274K | Sell |
14,001
-1,388
| -9% | -$27.2K | ﹤0.01% | 730 |
|
|
2015
Q4 | $292K | Buy |
+15,389
| New | +$292K | ﹤0.01% | 744 |
|