CAM
Cubic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,340
| Closed | -$229K | – | 206 |
|
|
2023
Q3 | $229K | Sell |
10,340
-4,000
| -28% | -$88.4K | 0.06% | 183 |
|
|
2023
Q2 | $293K | Hold |
14,340
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $297K | Hold |
14,340
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $267K | Hold |
14,340
| – | – | 0.08% | 165 |
|
|
2022
Q3 | $286K | Hold |
14,340
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $266K | Hold |
14,340
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $309K | Hold |
14,340
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $363K | Hold |
14,340
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $359K | Buy |
+14,340
| New | +$359K | 0.09% | 156 |
|