Goldman Sachs’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,324
| Closed | -$228K | – | 5239 |
|
|
2022
Q3 | $228K | Sell |
10,324
-28
| -0.3% | -$618 | ﹤0.01% | 4666 |
|
|
2022
Q2 | $268K | Sell |
10,352
-478
| -4% | -$12.4K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $283K | Sell |
10,830
-150
| -1% | -$3.92K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $276K | Sell |
10,980
-118
| -1% | -$2.97K | ﹤0.01% | 4817 |
|
|
2021
Q3 | $302K | Sell |
11,098
-24
| -0.2% | -$653 | ﹤0.01% | 4658 |
|
|
2021
Q2 | $300K | Sell |
11,122
-3,655
| -25% | -$98.6K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $438K | Buy |
14,777
+2,221
| +18% | +$65.8K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $359K | Sell |
12,556
-18,390
| -59% | -$526K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $643K | Buy |
30,946
+22,098
| +250% | +$459K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $212K | Sell |
8,848
-1,895
| -18% | -$45.4K | ﹤0.01% | 3961 |
|
|
2020
Q1 | $274K | Sell |
10,743
-11,043
| -51% | -$282K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $646K | Buy |
+21,786
| New | +$646K | ﹤0.01% | 3526 |
|
|
2016
Q4 | – | Sell |
-6,891
| Closed | -$205K | – | 4490 |
|
|
2016
Q3 | $205K | Sell |
6,891
-2,837
| -29% | -$84.4K | ﹤0.01% | 3925 |
|
|
2016
Q2 | $268K | Buy |
+9,728
| New | +$268K | ﹤0.01% | 3693 |
|
|
2015
Q2 | – | Sell |
-25,601
| Closed | -$710K | – | 4653 |
|
|
2015
Q1 | $710K | Sell |
25,601
-1,442
| -5% | -$40K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $767K | Sell |
27,043
-2,853
| -10% | -$80.9K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $754K | Sell |
29,896
-3,621
| -11% | -$91.3K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $871K | Sell |
33,517
-4,546
| -12% | -$118K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1M | Sell |
38,063
-50
| -0.1% | -$1.32K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $964K | Sell |
38,113
-2,950
| -7% | -$74.6K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $1.05M | Sell |
41,063
-970
| -2% | -$24.7K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $990K | Buy |
+42,033
| New | +$990K | ﹤0.01% | 2808 |
|