Goldman Sachs’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,600
| Closed | -$1.66M | – | 5027 |
|
|
2023
Q2 | $1.66M | Hold |
160,600
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q1 | $1.64M | Sell |
160,600
-6,800
| -4% | -$69.5K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $1.68M | Hold |
167,400
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q3 | $1.65M | Buy |
167,400
+98,600
| +143% | +$970K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $667K | Sell |
68,800
-100
| -0.1% | -$969 | ﹤0.01% | 4201 |
|
|
2022
Q1 | $668K | Sell |
68,900
-100
| -0.1% | -$970 | ﹤0.01% | 4397 |
|
|
2021
Q4 | $667K | Buy |
+69,000
| New | +$667K | ﹤0.01% | 4326 |
|