Goldman Sachs’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-241,687
| Closed | -$2.4M | – | 5352 |
|
2022
Q4 | $2.4M | Sell |
241,687
-564,361
| -70% | -$5.61M | ﹤0.01% | 3156 |
|
2022
Q3 | $7.98M | Sell |
806,048
-294,854
| -27% | -$2.92M | ﹤0.01% | 2297 |
|
2022
Q2 | $10.8M | Sell |
1,100,902
-6,570
| -0.6% | -$64.6K | ﹤0.01% | 2072 |
|
2022
Q1 | $10.9M | Sell |
1,107,472
-80,624
| -7% | -$793K | ﹤0.01% | 2170 |
|
2021
Q4 | $11.7M | Sell |
1,188,096
-224,908
| -16% | -$2.21M | ﹤0.01% | 2153 |
|
2021
Q3 | $13.8M | Sell |
1,413,004
-26,431
| -2% | -$258K | ﹤0.01% | 2013 |
|
2021
Q2 | $14.5M | Buy |
1,439,435
+745,019
| +107% | +$7.5M | ﹤0.01% | 1972 |
|
2021
Q1 | $6.86M | Buy |
+694,416
| New | +$6.86M | ﹤0.01% | 2458 |
|