Goldman Sachs’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,699
| Closed | -$181K | – | 4727 |
|
|
2023
Q2 | $181K | Sell |
14,699
-31,600
| -68% | -$390K | ﹤0.01% | 4429 |
|
|
2023
Q1 | $554K | Buy |
46,299
+31,600
| +215% | +$378K | ﹤0.01% | 4018 |
|
|
2022
Q4 | $170K | Hold |
14,699
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q3 | $173K | Hold |
14,699
| – | – | ﹤0.01% | 4764 |
|
|
2022
Q2 | $179K | Hold |
14,699
| – | – | ﹤0.01% | 4939 |
|
|
2022
Q1 | $212K | Buy |
+14,699
| New | +$212K | ﹤0.01% | 5063 |
|
|
2020
Q3 | – | Sell |
-39,106
| Closed | -$467K | – | 4416 |
|
|
2020
Q2 | $467K | Sell |
39,106
-21,363
| -35% | -$255K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $652K | Buy |
+60,469
| New | +$652K | ﹤0.01% | 3348 |
|
|
2015
Q1 | – | Sell |
-17,619
| Closed | -$279K | – | 4474 |
|
|
2014
Q4 | $279K | Buy |
+17,619
| New | +$279K | ﹤0.01% | 3752 |
|