Denali Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,100
| Closed | -$877K | – | 298 |
|
2024
Q1 | $877K | Sell |
2,100
-100
| -5% | -$41.8K | 0.26% | 89 |
|
2023
Q4 | $849K | Sell |
2,200
-100
| -4% | -$38.6K | 0.26% | 90 |
|
2023
Q3 | $744K | Buy |
2,300
+200
| +10% | +$64.7K | 0.26% | 99 |
|
2023
Q2 | $677K | Buy |
2,100
+100
| +5% | +$32.3K | 0.24% | 108 |
|
2023
Q1 | $654K | Buy |
2,000
+100
| +5% | +$32.7K | 0.27% | 93 |
|
2022
Q4 | $652K | Buy |
1,900
+800
| +73% | +$275K | 0.27% | 87 |
|
2022
Q3 | $322K | Buy |
1,100
+100
| +10% | +$29.3K | 0.15% | 124 |
|
2022
Q2 | $297K | Hold |
1,000
| – | – | 0.13% | 132 |
|
2022
Q1 | $330K | Sell |
1,000
-700
| -41% | -$231K | 0.13% | 135 |
|
2021
Q4 | $650K | Hold |
1,700
| – | – | 0.24% | 106 |
|
2021
Q3 | $643K | Buy |
1,700
+1,000
| +143% | +$378K | 0.27% | 99 |
|
2021
Q2 | $266K | Buy |
+700
| New | +$266K | 0.1% | 132 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$20K | – | 407 |
|
2020
Q3 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 329 |
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$1.41M | – | 285 |
|
2016
Q4 | $1.41M | Buy |
+5,900
| New | +$1.41M | 0.25% | 87 |
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$989K | – | 302 |
|
2016
Q1 | $989K | Buy |
6,300
+6,100
| +3,050% | +$958K | 0.22% | 95 |
|
2015
Q4 | $36K | Hold |
200
| – | – | 0.01% | 133 |
|
2015
Q3 | $35K | Buy |
+200
| New | +$35K | 0.01% | 139 |
|