Goldman Sachs’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
61,089
+5,931
| +11% | +$36.5K | ﹤0.01% | 4415 |
|
|
2025
Q1 | $282K | Buy |
55,158
+21,275
| +63% | +$109K | ﹤0.01% | 4544 |
|
|
2024
Q4 | $383K | Sell |
33,883
-17,903
| -35% | -$202K | ﹤0.01% | 4425 |
|
|
2024
Q3 | $397K | Buy |
51,786
+10,906
| +27% | +$83.6K | ﹤0.01% | 4229 |
|
|
2024
Q2 | $425K | Sell |
40,880
-158,970
| -80% | -$1.65M | ﹤0.01% | 4035 |
|
|
2024
Q1 | $3.2M | Buy |
199,850
+177,755
| +805% | +$2.85M | ﹤0.01% | 2894 |
|
|
2023
Q4 | $306K | Buy |
+22,095
| New | +$306K | ﹤0.01% | 4175 |
|
|
2021
Q2 | – | Sell |
-22,342
| Closed | -$155K | – | 5520 |
|
|
2021
Q1 | $155K | Buy |
+22,342
| New | +$155K | ﹤0.01% | 4919 |
|
|
2019
Q3 | – | Sell |
-1,188
| Closed | -$10K | – | 4316 |
|
|
2019
Q2 | $10K | Buy |
+1,188
| New | +$10K | ﹤0.01% | 4145 |
|
|
2018
Q2 | – | Sell |
-9,910
| Closed | -$211K | – | 4277 |
|
|
2018
Q1 | $211K | Buy |
+9,910
| New | +$211K | ﹤0.01% | 3833 |
|
|
2017
Q3 | – | Sell |
-862
| Closed | -$18K | – | 4374 |
|
|
2017
Q2 | $18K | Sell |
862
-24
| -3% | -$501 | ﹤0.01% | 4344 |
|
|
2017
Q1 | $22K | Sell |
886
-524
| -37% | -$13K | ﹤0.01% | 4317 |
|
|
2016
Q4 | $27K | Sell |
1,410
-361
| -20% | -$6.91K | ﹤0.01% | 4321 |
|
|
2016
Q3 | $19K | Sell |
1,771
-331
| -16% | -$3.55K | ﹤0.01% | 4450 |
|
|
2016
Q2 | $29K | Sell |
2,102
-212
| -9% | -$2.93K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $34K | Buy |
2,314
+1,236
| +115% | +$18.2K | ﹤0.01% | 4294 |
|
|
2015
Q4 | $17K | Sell |
1,078
-6,039
| -85% | -$95.2K | ﹤0.01% | 4357 |
|
|
2015
Q3 | $158K | Sell |
7,117
-3,241
| -31% | -$72K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $231K | Buy |
10,358
+3,833
| +59% | +$85.5K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $176K | Buy |
6,525
+2,007
| +44% | +$54.1K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $199K | Sell |
4,518
-5,105
| -53% | -$225K | ﹤0.01% | 3974 |
|
|
2014
Q3 | $403K | Sell |
9,623
-20,590
| -68% | -$862K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $2.19M | Buy |
30,213
+23,894
| +378% | +$1.73M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $461K | Sell |
6,319
-982
| -13% | -$71.6K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $404K | Sell |
7,301
-6,478
| -47% | -$358K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $507K | Buy |
13,779
+135
| +1% | +$4.97K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $422K | Buy |
+13,644
| New | +$422K | ﹤0.01% | 3259 |
|