Goldman Sachs’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,923
| Closed | -$3.94M | – | 4430 |
|
|
2019
Q2 | $3.94M | Sell |
165,923
-142,075
| -46% | -$3.37M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $5.22M | Buy |
307,998
+87,528
| +40% | +$1.48M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $3.88M | Buy |
220,470
+51,260
| +30% | +$902K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $5.81M | Buy |
169,210
+13,731
| +9% | +$471K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $3.78M | Buy |
155,479
+70,091
| +82% | +$1.7M | ﹤0.01% | 2556 |
|
|
2018
Q1 | $1.83M | Buy |
85,388
+20,510
| +32% | +$441K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.93M | Sell |
64,878
-44,582
| -41% | -$1.33M | ﹤0.01% | 2860 |
|
|
2017
Q3 | $3.23M | Sell |
109,460
-30,733
| -22% | -$905K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $2.75M | Buy |
140,193
+6,763
| +5% | +$133K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $2.11M | Buy |
133,430
+78,305
| +142% | +$1.24M | ﹤0.01% | 2703 |
|
|
2016
Q4 | $562K | Buy |
55,125
+5,366
| +11% | +$54.7K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $611K | Buy |
49,759
+27,787
| +126% | +$341K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $179K | Buy |
+21,972
| New | +$179K | ﹤0.01% | 3913 |
|
|
2014
Q1 | – | Sell |
-19,158
| Closed | -$339K | – | 4441 |
|
|
2013
Q4 | $339K | Buy |
19,158
+1,073
| +6% | +$19K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $313K | Buy |
+18,085
| New | +$313K | ﹤0.01% | 3594 |
|