EAM
Exane Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54
| Closed | -$17.5K | – | 10 |
|
|
2023
Q3 | $17.5K | Sell |
54
-3,334
| -98% | -$1.08M | 0.01% | 7 |
|
|
2023
Q2 | $1.09M | Sell |
3,388
-65,601
| -95% | -$21.2M | 0.59% | 10 |
|
|
2023
Q1 | $22.6M | Buy |
+68,989
| New | +$22.6M | 12.85% | 2 |
|
|
2022
Q4 | – | Sell |
-72,257
| Closed | -$21.5M | – | 8 |
|
|
2022
Q3 | $21.5M | Hold |
72,257
| – | – | 14.33% | 3 |
|
|
2022
Q2 | $21.5M | Buy |
72,257
+30,465
| +73% | +$9.05M | 14.33% | 3 |
|
|
2022
Q1 | $13.8M | Sell |
41,792
-28,354
| -40% | -$9.36M | 6.67% | 5 |
|
|
2021
Q4 | $26.8M | Buy |
70,146
+23,481
| +50% | +$8.98M | 7% | 5 |
|
|
2021
Q3 | $17.6M | Buy |
46,665
+19,172
| +70% | +$7.25M | 4.18% | 6 |
|
|
2021
Q2 | $10.4M | Buy |
27,493
+14,527
| +112% | +$5.51M | 2.37% | 12 |
|
|
2021
Q1 | $4.24M | Sell |
12,966
-7,722
| -37% | -$2.53M | 1.63% | 13 |
|
|
2020
Q4 | $5.46M | Buy |
+20,688
| New | +$5.46M | 3.91% | 9 |
|
|
2019
Q1 | – | Sell |
-1,276
| Closed | -$213K | – | 70 |
|
|
2018
Q4 | $213K | Buy |
1,276
+388
| +44% | +$64.8K | 0.13% | 55 |
|
|
2018
Q3 | $199K | Sell |
888
-51
| -5% | -$11.4K | 0.06% | 79 |
|
|
2018
Q2 | $207K | Buy |
+939
| New | +$207K | 0.09% | 62 |
|
|
2016
Q3 | – | Sell |
-17,783
| Closed | -$2.64M | – | 43 |
|
|
2016
Q2 | $2.64M | Sell |
17,783
-28,314
| -61% | -$4.21M | 1.03% | 23 |
|
|
2016
Q1 | $7.24M | Buy |
+46,097
| New | +$7.24M | 3.77% | 12 |
|