Goldman Sachs’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,675
| Closed | -$107K | – | 4349 |
|
|
2017
Q3 | $107K | Buy |
+2,675
| New | +$107K | ﹤0.01% | 4032 |
|
|
2017
Q1 | – | Sell |
-559
| Closed | -$36K | – | 4580 |
|
|
2016
Q4 | $36K | Sell |
559
-150
| -21% | -$9.66K | ﹤0.01% | 4274 |
|
|
2016
Q3 | $49K | Sell |
709
-84
| -11% | -$5.81K | ﹤0.01% | 4315 |
|
|
2016
Q2 | $60K | Sell |
793
-36
| -4% | -$2.72K | ﹤0.01% | 4243 |
|
|
2016
Q1 | $60K | Sell |
829
-1,607
| -66% | -$116K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $174K | Buy |
2,436
+1,850
| +316% | +$132K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $44K | Buy |
+586
| New | +$44K | ﹤0.01% | 4361 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$59K | – | 4665 |
|
|
2014
Q4 | $59K | Sell |
900
-61
| -6% | -$4K | ﹤0.01% | 4352 |
|
|
2014
Q3 | $70K | Buy |
+961
| New | +$70K | ﹤0.01% | 4315 |
|