Goldman Sachs’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,142
| Closed | -$229K | – | 5697 |
|
|
2022
Q3 | $229K | Hold |
125,142
| – | – | ﹤0.01% | 4665 |
|
|
2022
Q2 | $128K | Hold |
125,142
| – | – | ﹤0.01% | 5044 |
|
|
2022
Q1 | $265K | Hold |
125,142
| – | – | ﹤0.01% | 4945 |
|
|
2021
Q4 | $174K | Sell |
125,142
-217,864
| -64% | -$303K | ﹤0.01% | 5045 |
|
|
2021
Q3 | $405K | Hold |
343,006
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q2 | $737K | Hold |
343,006
| – | – | ﹤0.01% | 4212 |
|
|
2021
Q1 | $1.16M | Hold |
343,006
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q4 | $984K | Hold |
343,006
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q3 | $124K | Hold |
343,006
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q2 | $45K | Hold |
343,006
| – | – | ﹤0.01% | 4255 |
|
|
2020
Q1 | $17K | Hold |
343,006
| – | – | ﹤0.01% | 4366 |
|
|
2019
Q4 | $29K | Hold |
343,006
| – | – | ﹤0.01% | 4235 |
|
|
2019
Q3 | $10K | Hold |
343,006
| – | – | ﹤0.01% | 4210 |
|
|
2019
Q2 | $10K | Hold |
343,006
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q1 | $154K | Hold |
343,006
| – | – | ﹤0.01% | 3948 |
|
|
2018
Q4 | $312K | Buy |
+343,006
| New | +$312K | ﹤0.01% | 3585 |
|