Element Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,627
| Closed | -$10.7M | – | 53 |
|
|
2024
Q2 | $10.7M | Buy |
+23,627
| New | +$10.7M | 0.83% | 14 |
|
|
2020
Q4 | – | Sell |
-7,287
| Closed | -$1.46M | – | 64 |
|
|
2020
Q3 | $1.46M | Buy |
+7,287
| New | +$1.46M | 0.37% | 47 |
|
|
2018
Q3 | – | Sell |
-16,403
| Closed | -$3.62M | – | 944 |
|
|
2018
Q2 | $3.62M | Buy |
16,403
+12,265
| +296% | +$2.71M | 0.1% | 96 |
|
|
2018
Q1 | $1.04M | Buy |
+4,138
| New | +$1.04M | 0.02% | 200 |
|
|
2017
Q1 | – | Sell |
-126,650
| Closed | -$30.3M | – | 40 |
|
|
2016
Q4 | $30.3M | Buy |
+126,650
| New | +$30.3M | 3.11% | 12 |
|