Factorial Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,360
| Closed | -$3.61M | – | 84 |
|
|
2023
Q4 | $3.61M | Hold |
9,360
| – | – | 2.29% | 11 |
|
|
2023
Q3 | $3.03M | Buy |
9,360
+780
| +9% | +$252K | 2.21% | 12 |
|
|
2023
Q2 | $2.77M | Sell |
8,580
-1,950
| -19% | -$629K | 1.91% | 16 |
|
|
2023
Q1 | $3.44M | Buy |
10,530
+1,230
| +13% | +$402K | 2.59% | 10 |
|
|
2022
Q4 | $3.19M | Sell |
9,300
-1,690
| -15% | -$580K | 2.44% | 13 |
|
|
2022
Q3 | $3.22M | Sell |
10,990
-3,500
| -24% | -$1.03M | 2.8% | 8 |
|
|
2022
Q2 | $4.3M | Sell |
14,490
-90
| -0.6% | -$26.7K | 3.5% | 1 |
|
|
2022
Q1 | $4.81M | Buy |
14,580
+12,180
| +508% | +$4.02M | 3.31% | 4 |
|
|
2021
Q4 | $918K | Buy |
+2,400
| New | +$918K | 0.61% | 60 |
|
|
2020
Q3 | – | Sell |
-6,550
| Closed | -$1.29M | – | 99 |
|
|
2020
Q2 | $1.29M | Sell |
6,550
-4,350
| -40% | -$860K | 1.42% | 23 |
|
|
2020
Q1 | $1.69M | Sell |
10,900
-25,900
| -70% | -$4M | 2.25% | 11 |
|
|
2019
Q4 | $8.04M | Buy |
36,800
+18,400
| +100% | +$4.02M | 3.68% | 2 |
|
|
2019
Q3 | $3.81M | Buy |
18,400
+200
| +1% | +$41.4K | 3.66% | 3 |
|
|
2019
Q2 | $3.72M | Buy |
+18,200
| New | +$3.72M | 3.57% | 2 |
|