Goldman Sachs’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,740
| Closed | -$98K | – | 5151 |
|
|
2023
Q1 | $98K | Sell |
3,740
-4,353
| -54% | -$114K | ﹤0.01% | 4678 |
|
|
2022
Q4 | $210K | Buy |
+8,093
| New | +$210K | ﹤0.01% | 4480 |
|
|
2022
Q3 | – | Sell |
-2,229
| Closed | -$52K | – | 5668 |
|
|
2022
Q2 | $52K | Sell |
2,229
-630
| -22% | -$14.7K | ﹤0.01% | 5270 |
|
|
2022
Q1 | $93K | Buy |
2,859
+939
| +49% | +$30.5K | ﹤0.01% | 5334 |
|
|
2021
Q4 | $100K | Sell |
1,920
-710
| -27% | -$37K | ﹤0.01% | 5220 |
|
|
2021
Q3 | $206K | Sell |
2,630
-106
| -4% | -$8.3K | ﹤0.01% | 4856 |
|
|
2021
Q2 | $234K | Buy |
2,736
+394
| +17% | +$33.7K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $261K | Buy |
2,342
+365
| +18% | +$40.7K | ﹤0.01% | 4702 |
|
|
2020
Q4 | $199K | Sell |
1,977
-612
| -24% | -$61.6K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $273K | Sell |
2,589
-2,756
| -52% | -$291K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $695K | Sell |
5,345
-4,110
| -43% | -$534K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $1.04M | Buy |
9,455
+7,078
| +298% | +$775K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $181K | Buy |
2,377
+49
| +2% | +$3.73K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $251K | Buy |
2,328
+309
| +15% | +$33.3K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $251K | Buy |
2,019
+798
| +65% | +$99.2K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $155K | Buy |
1,221
+311
| +34% | +$39.5K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $44K | Buy |
+910
| New | +$44K | ﹤0.01% | 3986 |
|
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$76K | – | 4244 |
|
|
2018
Q2 | $76K | Buy |
+1,125
| New | +$76K | ﹤0.01% | 4035 |
|
|
2018
Q1 | – | Sell |
-1,191
| Closed | -$88K | – | 4348 |
|
|
2017
Q4 | $88K | Buy |
1,191
+520
| +77% | +$38.4K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $52K | Sell |
671
-136
| -17% | -$10.5K | ﹤0.01% | 4116 |
|
|
2017
Q2 | $73K | Buy |
807
+118
| +17% | +$10.7K | ﹤0.01% | 4201 |
|
|
2017
Q1 | $32K | Buy |
689
+116
| +20% | +$5.39K | ﹤0.01% | 4272 |
|
|
2016
Q4 | $25K | Sell |
573
-1,194
| -68% | -$52.1K | ﹤0.01% | 4332 |
|
|
2016
Q3 | $108K | Sell |
1,767
-133
| -7% | -$8.13K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $152K | Sell |
1,900
-2,632
| -58% | -$211K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $416K | Sell |
4,532
-30,436
| -87% | -$2.79M | ﹤0.01% | 3330 |
|
|
2015
Q4 | $1.8M | Buy |
34,968
+29,115
| +497% | +$1.5M | ﹤0.01% | 2578 |
|
|
2015
Q3 | $417K | Buy |
5,853
+1,534
| +36% | +$109K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $363K | Sell |
4,319
-830
| -16% | -$69.8K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $627K | Sell |
5,149
-5,820
| -53% | -$709K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $1.2M | Sell |
10,969
-915
| -8% | -$100K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $1.43M | Buy |
11,884
+5,777
| +95% | +$693K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $2.15M | Buy |
6,107
+1,803
| +42% | +$635K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $1.22M | Buy |
4,304
+512
| +14% | +$145K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $1.47M | Buy |
3,792
+2,431
| +179% | +$944K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $555K | Sell |
1,361
-13,563
| -91% | -$5.53M | ﹤0.01% | 3281 |
|
|
2013
Q2 | $5.97M | Buy |
+14,924
| New | +$5.97M | ﹤0.01% | 1664 |
|