Goldman Sachs’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,194
| Closed | -$3.79M | – | 6090 |
|
|
2021
Q4 | $3.79M | Sell |
106,194
-31,471
| -23% | -$1.12M | ﹤0.01% | 3029 |
|
|
2021
Q3 | $4.87M | Buy |
137,665
+67,743
| +97% | +$2.4M | ﹤0.01% | 2811 |
|
|
2021
Q2 | $1.56M | Buy |
69,922
+34,682
| +98% | +$772K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $917K | Buy |
35,240
+1,045
| +3% | +$27.2K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $730K | Sell |
34,195
-12,829
| -27% | -$274K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $840K | Sell |
47,024
-55,892
| -54% | -$998K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $1.96M | Sell |
102,916
-55,755
| -35% | -$1.06M | ﹤0.01% | 2849 |
|
|
2020
Q1 | $2.24M | Sell |
158,671
-124,838
| -44% | -$1.76M | ﹤0.01% | 2697 |
|
|
2019
Q4 | $5.24M | Buy |
283,509
+35,321
| +14% | +$653K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $3.33M | Buy |
248,188
+51,709
| +26% | +$693K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $4.46M | Sell |
196,479
-9,885
| -5% | -$224K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $4.48M | Sell |
206,364
-1,139
| -0.5% | -$24.7K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $3.43M | Sell |
207,503
-6,124
| -3% | -$101K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $3.84M | Buy |
213,627
+10,781
| +5% | +$194K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $7.54M | Sell |
202,846
-39,054
| -16% | -$1.45M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $6.02M | Buy |
241,900
+53,122
| +28% | +$1.32M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $4.46M | Sell |
188,778
-8,248
| -4% | -$195K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $4.44M | Buy |
197,026
+64,252
| +48% | +$1.45M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $2.14M | Buy |
132,774
+21,443
| +19% | +$345K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $1.86M | Sell |
111,331
-34,690
| -24% | -$580K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $2.88M | Sell |
146,021
-1,945
| -1% | -$38.3K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $3.09M | Sell |
147,966
-7,942
| -5% | -$166K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $3.62M | Buy |
155,908
+64,808
| +71% | +$1.51M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $2.15M | Buy |
91,100
+10,877
| +14% | +$257K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.83M | Buy |
80,223
+3,981
| +5% | +$90.6K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.29M | Buy |
76,242
+4,497
| +6% | +$76.2K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $1.75M | Sell |
71,745
-12,510
| -15% | -$305K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.59M | Buy |
84,255
+46,799
| +125% | +$885K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $852K | Buy |
37,456
+8,564
| +30% | +$195K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $547K | Sell |
28,892
-14,805
| -34% | -$280K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $746K | Sell |
43,697
-40,423
| -48% | -$690K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1.29M | Sell |
84,120
-6,048
| -7% | -$92.8K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $1.67M | Sell |
90,168
-87,949
| -49% | -$1.63M | ﹤0.01% | 2760 |
|
|
2013
Q3 | $3.12M | Buy |
178,117
+118,914
| +201% | +$2.08M | ﹤0.01% | 2222 |
|
|
2013
Q2 | $1.21M | Buy |
+59,203
| New | +$1.21M | ﹤0.01% | 2683 |
|