DA
DSC Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-823
| Closed | -$241K | – | 44 |
|
|
2022
Q3 | $241K | Sell |
823
-148
| -15% | -$43.3K | 0.25% | 78 |
|
|
2022
Q2 | $288K | Buy |
971
+24
| +3% | +$7.12K | 0.29% | 71 |
|
|
2022
Q1 | $313K | Buy |
+947
| New | +$313K | 0.11% | 84 |
|
|
2018
Q4 | – | Sell |
-54,722
| Closed | -$12.3M | – | 70 |
|
|
2018
Q3 | $12.3M | Buy |
54,722
+36
| +0.1% | +$8.07K | 1.65% | 5 |
|
|
2018
Q2 | $12.1M | Sell |
54,686
-27
| -0% | -$5.96K | 1.96% | 5 |
|
|
2018
Q1 | $13.8M | Buy |
54,713
+13
| +0% | +$3.27K | 2.89% | 4 |
|
|
2017
Q4 | $13.9M | Sell |
54,700
-27,476
| -33% | -$7M | 8.09% | 2 |
|
|
2017
Q3 | $19.5M | Sell |
82,176
-511
| -0.6% | -$121K | 6.21% | 1 |
|
|
2017
Q2 | $18.3M | Buy |
82,687
+27,530
| +50% | +$6.11M | 6.05% | 1 |
|
|
2017
Q1 | $12.7M | Sell |
55,157
-11
| -0% | -$2.53K | 8.64% | 2 |
|
|
2016
Q4 | $13.2M | Sell |
55,168
-9
| -0% | -$2.16K | 7.49% | 3 |
|
|
2016
Q3 | $8.9M | Sell |
55,177
-35
| -0.1% | -$5.65K | 5.41% | 7 |
|
|
2016
Q2 | $8.2M | Sell |
55,212
-4
| -0% | -$594 | 5.16% | 6 |
|
|
2016
Q1 | $8.67M | Buy |
55,216
+24,934
| +82% | +$3.91M | 5.15% | 5 |
|
|
2015
Q4 | $5.46M | Buy |
30,282
+10,050
| +50% | +$1.81M | 2.85% | 13 |
|
|
2015
Q3 | $3.52M | Buy |
+20,232
| New | +$3.52M | 1.71% | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|