Goldman Sachs’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,446
| Closed | -$301K | – | 5147 |
|
2025
Q1 | $301K | Buy |
+14,446
| New | +$301K | ﹤0.01% | 4508 |
|
2024
Q3 | – | Sell |
-20,105
| Closed | -$394K | – | 4846 |
|
2024
Q2 | $394K | Buy |
20,105
+447
| +2% | +$8.77K | ﹤0.01% | 4071 |
|
2024
Q1 | $354K | Sell |
19,658
-6,291
| -24% | -$113K | ﹤0.01% | 4125 |
|
2023
Q4 | $440K | Buy |
+25,949
| New | +$440K | ﹤0.01% | 4022 |
|
2023
Q2 | – | Sell |
-51,103
| Closed | -$1.04M | – | 4950 |
|
2023
Q1 | $1.04M | Sell |
51,103
-5,945
| -10% | -$121K | ﹤0.01% | 3637 |
|
2022
Q4 | $1.21M | Buy |
+57,048
| New | +$1.21M | ﹤0.01% | 3583 |
|
2020
Q1 | – | Sell |
-24,674
| Closed | -$547K | – | 4413 |
|
2019
Q4 | $547K | Sell |
24,674
-1,600
| -6% | -$35.5K | ﹤0.01% | 3612 |
|
2019
Q3 | $623K | Hold |
26,274
| – | – | ﹤0.01% | 3495 |
|
2019
Q2 | $576K | Buy |
+26,274
| New | +$576K | ﹤0.01% | 3461 |
|
2016
Q3 | – | Sell |
-24,540
| Closed | -$571K | – | 4545 |
|
2016
Q2 | $571K | Hold |
24,540
| – | – | ﹤0.01% | 3246 |
|
2016
Q1 | $542K | Hold |
24,540
| – | – | ﹤0.01% | 3182 |
|
2015
Q4 | $507K | Buy |
+24,540
| New | +$507K | ﹤0.01% | 3241 |
|