Goldman Sachs’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289,269
| Closed | -$1.75M | – | 5012 |
|
|
2024
Q2 | $1.75M | Buy |
289,269
+13,482
| +5% | +$81.5K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $1.93M | Buy |
275,787
+678
| +0.2% | +$4.75K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $3.38M | Sell |
275,109
-1,077
| -0.4% | -$13.2K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $4.47M | Sell |
276,186
-810
| -0.3% | -$13.1K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $4.85M | Sell |
276,996
-26,210
| -9% | -$459K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $9.01M | Buy |
303,206
+10,683
| +4% | +$317K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $5.47M | Buy |
+292,523
| New | +$5.47M | ﹤0.01% | 2550 |
|
|
2022
Q3 | – | Sell |
-31,346
| Closed | -$543K | – | 5667 |
|
|
2022
Q2 | $543K | Sell |
31,346
-34,049
| -52% | -$590K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $2.41M | Buy |
65,395
+55,326
| +549% | +$2.04M | ﹤0.01% | 3433 |
|
|
2021
Q4 | $372K | Buy |
10,069
+6,483
| +181% | +$240K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $147K | Buy |
3,586
+1,900
| +113% | +$77.9K | ﹤0.01% | 4973 |
|
|
2021
Q2 | $67K | Buy |
1,686
+212
| +14% | +$8.43K | ﹤0.01% | 5208 |
|
|
2021
Q1 | $58K | Buy |
1,474
+231
| +19% | +$9.09K | ﹤0.01% | 5117 |
|
|
2020
Q4 | $41K | Buy |
1,243
+130
| +12% | +$4.29K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $27K | Sell |
1,113
-5,338
| -83% | -$129K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $215K | Sell |
6,451
-1,443
| -18% | -$48.1K | ﹤0.01% | 3955 |
|
|
2020
Q1 | $122K | Buy |
7,894
+5,850
| +286% | +$90.4K | ﹤0.01% | 4122 |
|
|
2019
Q4 | $44K | Buy |
+2,044
| New | +$44K | ﹤0.01% | 4207 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$35K | – | 4335 |
|
|
2019
Q2 | $35K | Sell |
1,475
-1,696
| -53% | -$40.2K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $78K | Sell |
3,171
-341
| -10% | -$8.39K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $93K | Buy |
3,512
+777
| +28% | +$20.6K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $167K | Buy |
2,735
+843
| +45% | +$51.5K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $111K | Buy |
1,892
+12
| +0.6% | +$704 | ﹤0.01% | 3997 |
|
|
2018
Q1 | $99K | Sell |
1,880
-4,165
| -69% | -$219K | ﹤0.01% | 4020 |
|
|
2017
Q4 | $360K | Buy |
6,045
+4,162
| +221% | +$248K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $99K | Sell |
1,883
-1,366
| -42% | -$71.8K | ﹤0.01% | 4040 |
|
|
2017
Q2 | $191K | Buy |
3,249
+327
| +11% | +$19.2K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $181K | Buy |
2,922
+193
| +7% | +$12K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $161K | Buy |
2,729
+1,612
| +144% | +$95.1K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $61K | Sell |
1,117
-1,004
| -47% | -$54.8K | ﹤0.01% | 4272 |
|
|
2016
Q2 | $91K | Buy |
+2,121
| New | +$91K | ﹤0.01% | 4150 |
|
|
2016
Q1 | – | Sell |
-4,064
| Closed | -$215K | – | 4622 |
|
|
2015
Q4 | $215K | Sell |
4,064
-3,805
| -48% | -$201K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $552K | Buy |
7,869
+817
| +12% | +$57.3K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $631K | Buy |
7,052
+4,696
| +199% | +$420K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $258K | Buy |
+2,356
| New | +$258K | ﹤0.01% | 3737 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$39K | – | 4338 |
|
|
2013
Q3 | $39K | Sell |
1,161
-133
| -10% | -$4.47K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $154K | Buy |
+1,294
| New | +$154K | ﹤0.01% | 3710 |
|