Goldman Sachs’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,136
| Closed | -$401K | – | 5664 |
|
|
2022
Q3 | $401K | Sell |
40,136
-3,000
| -7% | -$30K | ﹤0.01% | 4379 |
|
|
2022
Q2 | $425K | Hold |
43,136
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q1 | $425K | Hold |
43,136
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q4 | $425K | Hold |
43,136
| – | – | ﹤0.01% | 4607 |
|
|
2021
Q3 | $421K | Hold |
43,136
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q2 | $418K | Buy |
+43,136
| New | +$418K | ﹤0.01% | 4520 |
|