Global Endowment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,040
| Closed | -$418K | – | 124 |
|
|
2019
Q2 | $418K | Sell |
2,040
-1,900
| -48% | -$389K | 0.04% | 111 |
|
|
2019
Q1 | $756K | Buy |
+3,940
| New | +$756K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$392K | – | 195 |
|
|
2018
Q3 | $392K | Sell |
1,750
-100
| -5% | -$22.4K | 0.05% | 176 |
|
|
2018
Q2 | $408K | Buy |
1,850
+210
| +13% | +$46.3K | 0.05% | 169 |
|
|
2018
Q1 | $413K | Hold |
1,640
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $418K | Sell |
1,640
-500
| -23% | -$127K | 0.06% | 151 |
|
|
2017
Q3 | $508K | Sell |
2,140
-100
| -4% | -$23.7K | 0.07% | 156 |
|
|
2017
Q2 | $497K | Buy |
2,240
+100
| +5% | +$22.2K | 0.07% | 155 |
|
|
2017
Q1 | $491K | Buy |
2,140
+340
| +19% | +$78K | 0.07% | 163 |
|
|
2016
Q4 | $431K | Buy |
+1,800
| New | +$431K | 0.07% | 169 |
|