DA
Duality Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,323
| Closed | -$1.39M | – | 228 |
|
|
2024
Q1 | $1.39M | Buy |
+3,323
| New | +$1.39M | 0.14% | 251 |
|
|
2023
Q3 | – | Sell |
-10,885
| Closed | -$3.51M | – | 622 |
|
|
2023
Q2 | $3.51M | Buy |
+10,885
| New | +$3.51M | 0.44% | 56 |
|
|
2022
Q4 | – | Sell |
-18,791
| Closed | -$5.51M | – | 663 |
|
|
2022
Q3 | $5.51M | Buy |
+18,791
| New | +$5.51M | 0.6% | 6 |
|
|
2022
Q1 | – | Sell |
-8,319
| Closed | -$3.18M | – | 707 |
|
|
2021
Q4 | $3.18M | Sell |
8,319
-12,227
| -60% | -$4.68M | 0.34% | 91 |
|
|
2021
Q3 | $7.77M | Buy |
20,546
+16,450
| +402% | +$6.22M | 0.6% | 6 |
|
|
2021
Q2 | $1.56M | Buy |
4,096
+255
| +7% | +$96.8K | 0.14% | 257 |
|
|
2021
Q1 | $1.26M | Buy |
+3,841
| New | +$1.26M | 0.11% | 301 |
|
|
2020
Q3 | – | Sell |
-10,111
| Closed | -$2M | – | 605 |
|
|
2020
Q2 | $2M | Buy |
+10,111
| New | +$2M | 0.18% | 158 |
|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$2.36M | – | 137 |
|
|
2019
Q4 | $2.36M | Sell |
10,274
-17,526
| -63% | -$4.03M | 0.14% | 184 |
|
|
2019
Q3 | $5.76M | Buy |
+27,800
| New | +$5.76M | 0.32% | 98 |
|
|
2019
Q1 | – | Sell |
-63,810
| Closed | -$10.7M | – | 238 |
|
|
2018
Q4 | $10.7M | Buy |
+63,810
| New | +$10.7M | 0.62% | 37 |
|