GTP
Global Thematic Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,202
| Closed | -$23.8M | – | 32 |
|
|
2020
Q1 | $23.8M | Sell |
154,202
-76,796
| -33% | -$11.9M | 1.92% | 28 |
|
|
2019
Q4 | $53.1M | Sell |
230,998
-98,992
| -30% | -$22.8M | 3.26% | 4 |
|
|
2019
Q3 | $67.5M | Sell |
329,990
-102,463
| -24% | -$21M | 4.69% | 2 |
|
|
2019
Q2 | $88.5M | Sell |
432,453
-107,716
| -20% | -$22M | 4.74% | 2 |
|
|
2019
Q1 | $104M | Buy |
540,169
+88,092
| +19% | +$16.9M | 4.82% | 1 |
|
|
2018
Q4 | $75.5M | Buy |
452,077
+73,672
| +19% | +$12.3M | 4.1% | 3 |
|
|
2018
Q3 | $84.9M | Sell |
378,405
-30,154
| -7% | -$6.76M | 3.34% | 7 |
|
|
2018
Q2 | $90.1M | Buy |
408,559
+87,698
| +27% | +$19.3M | 3.3% | 5 |
|
|
2018
Q1 | $80.8M | Buy |
320,861
+2,091
| +0.7% | +$527K | 2.77% | 10 |
|
|
2017
Q4 | $81.2M | Sell |
318,770
-60,750
| -16% | -$15.5M | 2.68% | 13 |
|
|
2017
Q3 | $90M | Buy |
379,520
+36,605
| +11% | +$8.68M | 2.88% | 4 |
|
|
2017
Q2 | $76.1M | Buy |
342,915
+236,595
| +223% | +$52.5M | 2.45% | 12 |
|
|
2017
Q1 | $24.4M | Sell |
106,320
-82,972
| -44% | -$19.1M | 0.83% | 50 |
|
|
2016
Q4 | $45.3M | Sell |
189,292
-651,238
| -77% | -$156M | 1.52% | 29 |
|
|
2016
Q3 | $136M | Sell |
840,530
-468,809
| -36% | -$75.6M | 4.04% | 4 |
|
|
2016
Q2 | $195M | Buy |
1,309,339
+319,371
| +32% | +$47.5M | 4.82% | 1 |
|
|
2016
Q1 | $155M | Buy |
989,968
+519,350
| +110% | +$81.5M | 3.32% | 4 |
|
|
2015
Q4 | $84.8M | Buy |
+470,618
| New | +$84.8M | 1.7% | 22 |
|
|
2015
Q2 | – | Sell |
-377,719
| Closed | -$71M | – | 92 |
|
|
2015
Q1 | $71M | Buy |
+377,719
| New | +$71M | 1.06% | 38 |
|
|
2014
Q3 | – | Sell |
-730,834
| Closed | -$122M | – | 81 |
|
|
2014
Q2 | $122M | Buy |
+730,834
| New | +$122M | 1.88% | 20 |
|