Goldman Sachs’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,262
| Closed | -$139K | – | 5741 |
|
|
2021
Q4 | $139K | Sell |
23,262
-1,005
| -4% | -$6.01K | ﹤0.01% | 5114 |
|
|
2021
Q3 | $163K | Sell |
24,267
-9,332
| -28% | -$62.7K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $288K | Buy |
+33,599
| New | +$288K | ﹤0.01% | 4724 |
|
|
2020
Q4 | – | Sell |
-80,420
| Closed | -$1.19M | – | 4632 |
|
|
2020
Q3 | $1.19M | Buy |
+80,420
| New | +$1.19M | ﹤0.01% | 3213 |
|
|
2020
Q2 | – | Sell |
-13,432
| Closed | -$162K | – | 4353 |
|
|
2020
Q1 | $162K | Buy |
+13,432
| New | +$162K | ﹤0.01% | 4005 |
|
|
2016
Q3 | – | Sell |
-11,442
| Closed | -$26K | – | 4529 |
|
|
2016
Q2 | $26K | Sell |
11,442
-25,786
| -69% | -$58.6K | ﹤0.01% | 4366 |
|
|
2016
Q1 | $68K | Buy |
37,228
+9,410
| +34% | +$17.2K | ﹤0.01% | 4137 |
|
|
2015
Q4 | $49K | Sell |
27,818
-43,488
| -61% | -$76.6K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $142K | Buy |
71,306
+57,008
| +399% | +$114K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $32K | Sell |
14,298
-13,973
| -49% | -$31.3K | ﹤0.01% | 4498 |
|
|
2015
Q1 | $64K | Buy |
28,271
+6,972
| +33% | +$15.8K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $55K | Buy |
21,299
+5,832
| +38% | +$15.1K | ﹤0.01% | 4368 |
|
|
2014
Q3 | $50K | Buy |
+15,467
| New | +$50K | ﹤0.01% | 4369 |
|