Goldman Sachs’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,696
| Closed | -$15.5M | – | 4944 |
|
|
2023
Q2 | $15.5M | Sell |
191,696
-570
| -0.3% | -$46K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $17.1M | Buy |
192,266
+62,648
| +48% | +$5.59M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $13M | Buy |
129,618
+72,960
| +129% | +$7.34M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $6.48M | Buy |
56,658
+41,759
| +280% | +$4.78M | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.49M | Sell |
14,899
-6,234
| -29% | -$623K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $2.92M | Sell |
21,133
-933,248
| -98% | -$129M | ﹤0.01% | 3270 |
|
|
2021
Q4 | $78.9M | Sell |
954,381
-92,416
| -9% | -$7.64M | 0.02% | 815 |
|
|
2021
Q3 | $73M | Hold |
1,046,797
| – | – | 0.02% | 829 |
|
|
2021
Q2 | $64.8M | Sell |
1,046,797
-7,821
| -0.7% | -$484K | 0.01% | 897 |
|
|
2021
Q1 | $42.6M | Sell |
1,054,618
-10,284
| -1% | -$415K | 0.01% | 1138 |
|
|
2020
Q4 | $17.1M | Sell |
1,064,902
-3,907
| -0.4% | -$62.6K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $9.28M | Buy |
1,068,809
+2,753
| +0.3% | +$23.9K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $9.06M | Sell |
1,066,056
-7,961
| -0.7% | -$67.7K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $11.1M | Buy |
1,074,017
+5,000
| +0.5% | +$51.5K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $33.1M | Hold |
1,069,017
| – | – | 0.01% | 1283 |
|
|
2019
Q3 | $41.5M | Sell |
1,069,017
-7,211
| -0.7% | -$280K | 0.01% | 1088 |
|
|
2019
Q2 | $44M | Sell |
1,076,228
-2,810
| -0.3% | -$115K | 0.01% | 1088 |
|
|
2019
Q1 | $42.7M | Hold |
1,079,038
| – | – | 0.01% | 1124 |
|
|
2018
Q4 | $36.7M | Buy |
1,079,038
+48,867
| +5% | +$1.66M | 0.01% | 1148 |
|
|
2018
Q3 | $39.3M | Buy |
1,030,171
+316,110
| +44% | +$12M | 0.01% | 1230 |
|
|
2018
Q2 | $23.6M | Sell |
714,061
-98,534
| -12% | -$3.25M | 0.01% | 1524 |
|
|
2018
Q1 | $26.4M | Buy |
812,595
+276,784
| +52% | +$9M | 0.01% | 1399 |
|
|
2017
Q4 | $17.6M | Buy |
535,811
+172,315
| +47% | +$5.65M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $11.7M | Buy |
363,496
+36,440
| +11% | +$1.18M | ﹤0.01% | 1895 |
|
|
2017
Q2 | $11.4M | Buy |
327,056
+286,095
| +698% | +$9.98M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.91M | Buy |
40,961
+13,658
| +50% | +$635K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.64M | Buy |
+27,303
| New | +$1.64M | ﹤0.01% | 2827 |
|
|
2015
Q3 | – | Sell |
-9,933
| Closed | -$1.26M | – | 4705 |
|
|
2015
Q2 | $1.26M | Buy |
9,933
+6,755
| +213% | +$853K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $418K | Sell |
3,178
-1,400
| -31% | -$184K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $446K | Sell |
4,578
-61,486
| -93% | -$5.99M | ﹤0.01% | 3441 |
|
|
2014
Q3 | $9.07M | Sell |
66,064
-1,995
| -3% | -$274K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $12.7M | Buy |
68,059
+9,091
| +15% | +$1.7M | ﹤0.01% | 1495 |
|
|
2014
Q1 | $12.5M | Buy |
58,968
+55,634
| +1,669% | +$11.8M | ﹤0.01% | 1474 |
|
|
2013
Q4 | $549K | Buy |
3,334
+1,671
| +100% | +$275K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $294K | Sell |
1,663
-29,548
| -95% | -$5.22M | ﹤0.01% | 3626 |
|
|
2013
Q2 | $7.09M | Buy |
+31,211
| New | +$7.09M | ﹤0.01% | 1557 |
|