Goldman Sachs’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,336
| Closed | -$19K | – | 5584 |
|
|
2022
Q2 | $19K | Buy |
+5,336
| New | +$19K | ﹤0.01% | 5432 |
|
|
2021
Q3 | – | Sell |
-1,532
| Closed | -$90K | – | 5450 |
|
|
2021
Q2 | $90K | Buy |
+1,532
| New | +$90K | ﹤0.01% | 5143 |
|
|
2020
Q2 | – | Sell |
-14,081
| Closed | -$483K | – | 4475 |
|
|
2020
Q1 | $483K | Buy |
14,081
+6,380
| +83% | +$219K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $360K | Buy |
+7,701
| New | +$360K | ﹤0.01% | 3797 |
|
|
2018
Q4 | – | Sell |
-682
| Closed | -$36K | – | 4171 |
|
|
2018
Q3 | $36K | Hold |
682
| – | – | ﹤0.01% | 4045 |
|
|
2018
Q2 | $16K | Hold |
682
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q1 | $11K | Hold |
682
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q4 | $12K | Sell |
682
-765
| -53% | -$13.5K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $17K | Buy |
1,447
+756
| +109% | +$8.88K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $7K | Sell |
691
-6
| -0.9% | -$61 | ﹤0.01% | 4375 |
|
|
2017
Q1 | $9K | Buy |
697
+8
| +1% | +$103 | ﹤0.01% | 4371 |
|
|
2016
Q4 | $14K | Sell |
689
-191
| -22% | -$3.88K | ﹤0.01% | 4391 |
|
|
2016
Q3 | $23K | Buy |
880
+6
| +0.7% | +$157 | ﹤0.01% | 4425 |
|
|
2016
Q2 | $17K | Buy |
874
+33
| +4% | +$642 | ﹤0.01% | 4426 |
|
|
2016
Q1 | $19K | Buy |
841
+162
| +24% | +$3.66K | ﹤0.01% | 4379 |
|
|
2015
Q4 | $22K | Hold |
679
| – | – | ﹤0.01% | 4333 |
|
|
2015
Q3 | $21K | Sell |
679
-86
| -11% | -$2.66K | ﹤0.01% | 4456 |
|
|
2015
Q2 | $20K | Sell |
765
-6
| -0.8% | -$157 | ﹤0.01% | 4539 |
|
|
2015
Q1 | $17K | Sell |
771
-386
| -33% | -$8.51K | ﹤0.01% | 4425 |
|
|
2014
Q4 | $40K | Buy |
1,157
+478
| +70% | +$16.5K | ﹤0.01% | 4415 |
|
|
2014
Q3 | $33K | Hold |
679
| – | – | ﹤0.01% | 4415 |
|
|
2014
Q2 | $43K | Sell |
679
-78
| -10% | -$4.94K | ﹤0.01% | 4299 |
|
|
2014
Q1 | $46K | Buy |
+757
| New | +$46K | ﹤0.01% | 4237 |
|