Goldman Sachs’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,192
| Closed | -$1.83M | – | 5447 |
|
|
2022
Q4 | $1.83M | Sell |
181,192
-74,974
| -29% | -$758K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $2.54M | Buy |
256,166
+82,283
| +47% | +$817K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $1.71M | Buy |
173,883
+6
| +0% | +$59 | ﹤0.01% | 3562 |
|
|
2022
Q1 | $1.71M | Buy |
+173,877
| New | +$1.71M | ﹤0.01% | 3692 |
|
|
2021
Q4 | – | Sell |
-48,675
| Closed | -$480K | – | 5762 |
|
|
2021
Q3 | $480K | Hold |
48,675
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q2 | $480K | Buy |
48,675
+6,510
| +15% | +$64.2K | ﹤0.01% | 4462 |
|
|
2021
Q1 | $413K | Buy |
+42,165
| New | +$413K | ﹤0.01% | 4477 |
|