Goldman Sachs’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,584
| Closed | -$9.1M | – | 4442 |
|
|
2018
Q1 | $9.1M | Buy |
404,584
+56,264
| +16% | +$1.27M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $7.17M | Buy |
348,320
+110,399
| +46% | +$2.27M | ﹤0.01% | 2089 |
|
|
2017
Q3 | $5.08M | Buy |
237,921
+174,271
| +274% | +$3.72M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $1.11M | Sell |
63,650
-202,168
| -76% | -$3.53M | ﹤0.01% | 3101 |
|
|
2017
Q1 | $4.13M | Sell |
265,818
-42,121
| -14% | -$654K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $4.63M | Sell |
307,939
-49,546
| -14% | -$745K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $5.69M | Buy |
+357,485
| New | +$5.69M | ﹤0.01% | 2169 |
|