Goldman Sachs’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,619
| Closed | -$231K | – | 4778 |
|
|
2023
Q2 | $231K | Buy |
23,619
+200
| +0.9% | +$1.96K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $223K | Buy |
23,419
+400
| +2% | +$3.8K | ﹤0.01% | 4474 |
|
|
2022
Q4 | $212K | Buy |
23,019
+800
| +4% | +$7.36K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $198K | Hold |
22,219
| – | – | ﹤0.01% | 4725 |
|
|
2022
Q2 | $203K | Hold |
22,219
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q1 | $232K | Buy |
22,219
+9,342
| +73% | +$97.5K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $151K | Buy |
+12,877
| New | +$151K | ﹤0.01% | 5097 |
|
|
2020
Q2 | – | Sell |
-60,095
| Closed | -$508K | – | 4394 |
|
|
2020
Q1 | $508K | Buy |
+60,095
| New | +$508K | ﹤0.01% | 3487 |
|
|
2018
Q4 | – | Sell |
-18,117
| Closed | -$202K | – | 4113 |
|
|
2018
Q3 | $202K | Buy |
+18,117
| New | +$202K | ﹤0.01% | 3821 |
|
|
2018
Q2 | – | Sell |
-13,881
| Closed | -$161K | – | 4199 |
|
|
2018
Q1 | $161K | Buy |
+13,881
| New | +$161K | ﹤0.01% | 3916 |
|
|
2015
Q3 | – | Sell |
-116,918
| Closed | -$423K | – | 4586 |
|
|
2015
Q2 | $423K | Buy |
116,918
+106,709
| +1,045% | +$386K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $38K | Sell |
10,209
-29,942
| -75% | -$111K | ﹤0.01% | 4333 |
|
|
2014
Q4 | $149K | Sell |
40,151
-11,623
| -22% | -$43.1K | ﹤0.01% | 4111 |
|
|
2014
Q3 | $198K | Sell |
51,774
-174,554
| -77% | -$668K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $928K | Sell |
226,328
-5,775
| -2% | -$23.7K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $951K | Buy |
232,103
+81,334
| +54% | +$333K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $602K | Buy |
150,769
+43,127
| +40% | +$172K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $433K | Buy |
+107,642
| New | +$433K | ﹤0.01% | 3391 |
|