Goldman Sachs’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,062,129
| Closed | -$64.3M | – | 4722 |
|
|
2016
Q3 | $64.3M | Buy |
2,062,129
+1,968,711
| +2,107% | +$61.4M | 0.02% | 831 |
|
|
2016
Q2 | $2.8M | Buy |
93,418
+798
| +0.9% | +$23.9K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $2.44M | Sell |
92,620
-148,408
| -62% | -$3.91M | ﹤0.01% | 2416 |
|
|
2015
Q4 | $8.07M | Buy |
241,028
+168,037
| +230% | +$5.63M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $2.73M | Sell |
72,991
-827
| -1% | -$30.9K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $3.3M | Sell |
73,818
-6,477
| -8% | -$290K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $2.76M | Sell |
80,295
-101,292
| -56% | -$3.49M | ﹤0.01% | 2361 |
|
|
2014
Q4 | $5.39M | Buy |
181,587
+45,604
| +34% | +$1.35M | ﹤0.01% | 1940 |
|
|
2014
Q3 | $4.5M | Sell |
135,983
-31,117
| -19% | -$1.03M | ﹤0.01% | 2043 |
|
|
2014
Q2 | $4.98M | Buy |
167,100
+115,116
| +221% | +$3.43M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $1.68M | Sell |
51,984
-2,323
| -4% | -$75K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.59M | Sell |
54,307
-13,766
| -20% | -$403K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $1.92M | Sell |
68,073
-2,906
| -4% | -$81.8K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $1.57M | Buy |
+70,979
| New | +$1.57M | ﹤0.01% | 2518 |
|