Goldman Sachs’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,989
| Closed | -$6.48M | – | 4569 |
|
|
2017
Q2 | $6.48M | Buy |
272,989
+255,435
| +1,455% | +$6.06M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $439K | Sell |
17,554
-233
| -1% | -$5.83K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $317K | Buy |
+17,787
| New | +$317K | ﹤0.01% | 3688 |
|
|
2016
Q2 | – | Sell |
-50,523
| Closed | -$432K | – | 4743 |
|
|
2016
Q1 | $432K | Buy |
50,523
+10,542
| +26% | +$90.1K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $313K | Buy |
39,981
+14,099
| +54% | +$110K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $224K | Sell |
25,882
-51,836
| -67% | -$449K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $903K | Buy |
77,718
+19,604
| +34% | +$228K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $507K | Sell |
58,114
-21,701
| -27% | -$189K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $953K | Buy |
79,815
+69,709
| +690% | +$832K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $98K | Sell |
10,106
-116,309
| -92% | -$1.13M | ﹤0.01% | 4235 |
|
|
2014
Q2 | $1.45M | Sell |
126,415
-88,253
| -41% | -$1.01M | ﹤0.01% | 2747 |
|
|
2014
Q1 | $2.8M | Buy |
+214,668
| New | +$2.8M | ﹤0.01% | 2354 |
|