Goldman Sachs’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$32.9M | – | 6080 |
|
|
2021
Q4 | $32.9M | Buy |
90,000
+15,000
| +20% | +$5.49M | 0.01% | 1397 |
|
|
2021
Q3 | $22.3M | Hold |
75,000
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $21.9M | Hold |
75,000
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $18.1M | Buy |
75,000
+25,000
| +50% | +$6.03M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $11.9M | Sell |
50,000
-282,000
| -85% | -$66.9M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $64.5M | Sell |
332,000
-580,000
| -64% | -$113M | 0.02% | 721 |
|
|
2020
Q2 | $141M | Buy |
912,000
+274,662
| +43% | +$42.5M | 0.04% | 387 |
|
|
2020
Q1 | $63.2M | Sell |
637,338
-2,877
| -0.4% | -$285K | 0.02% | 656 |
|
|
2019
Q4 | $92.6M | Sell |
640,215
-1,082,691
| -63% | -$157M | 0.02% | 666 |
|
|
2019
Q3 | $207M | Buy |
1,722,906
+1,505,052
| +691% | +$181M | 0.06% | 321 |
|
|
2019
Q2 | $25.7M | Sell |
217,854
-177,157
| -45% | -$20.9M | 0.01% | 1422 |
|
|
2019
Q1 | $43.2M | Buy |
395,011
+209,156
| +113% | +$22.9M | 0.01% | 1117 |
|
|
2018
Q4 | $15.6M | Sell |
185,855
-264,447
| -59% | -$22.2M | 0.01% | 1677 |
|
|
2018
Q3 | $58.5M | Buy |
450,302
+103,635
| +30% | +$13.5M | 0.02% | 995 |
|
|
2018
Q2 | $38.5M | Buy |
+346,667
| New | +$38.5M | 0.01% | 1246 |
|