Colony Group’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $350K | Sell |
24,039
-725
| -3% | -$10.6K | 0.01% | 615 |
|
|
2023
Q2 | $343K | Sell |
24,764
-1,349
| -5% | -$18.7K | ﹤0.01% | 635 |
|
|
2023
Q1 | $356K | Sell |
26,113
-13,624
| -34% | -$186K | 0.01% | 627 |
|
|
2022
Q4 | $545K | Sell |
39,737
-13,373
| -25% | -$183K | 0.01% | 608 |
|
|
2022
Q3 | $767K | Sell |
53,110
-6,014
| -10% | -$86.9K | 0.01% | 491 |
|
|
2022
Q2 | $993K | Sell |
59,124
-30,254
| -34% | -$508K | 0.02% | 449 |
|
|
2022
Q1 | $1.75M | Sell |
89,378
-957
| -1% | -$18.8K | 0.03% | 376 |
|
|
2021
Q4 | $1.73M | Sell |
90,335
-2,016
| -2% | -$38.6K | 0.03% | 346 |
|
|
2021
Q3 | $1.7M | Sell |
92,351
-2,977
| -3% | -$54.6K | 0.03% | 337 |
|
|
2021
Q2 | $1.87M | Sell |
95,328
-2,509
| -3% | -$49.2K | 0.04% | 302 |
|
|
2021
Q1 | $1.89M | Sell |
97,837
-1,702
| -2% | -$32.9K | 0.04% | 312 |
|
|
2020
Q4 | $1.9M | Sell |
99,539
-64,954
| -39% | -$1.24M | 0.04% | 281 |
|
|
2020
Q3 | $2.47M | Sell |
164,493
-1,023
| -0.6% | -$15.4K | 0.06% | 242 |
|
|
2020
Q2 | $2.69M | Sell |
165,516
-7,674
| -4% | -$125K | 0.08% | 217 |
|
|
2020
Q1 | $2.14M | Buy |
173,190
+26,308
| +18% | +$324K | 0.07% | 233 |
|
|
2019
Q4 | $3.13M | Buy |
+146,882
| New | +$3.13M | 0.08% | 228 |
|