Goldman Sachs’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,364
| Closed | -$72.1K | – | 5951 |
|
|
2023
Q2 | $72.1K | Buy |
+10,364
| New | +$124K | ﹤0.01% | 5412 |
|
|
2023
Q1 | – | Sell |
-5,727
| Closed | -$146K | – | 6327 |
|
|
2022
Q4 | $146K | Buy |
5,727
+382
| +7% | +$12K | ﹤0.01% | 5396 |
|
|
2022
Q3 | $185K | Sell |
5,345
-2,974
| -36% | -$117K | ﹤0.01% | 5519 |
|
|
2022
Q2 | $318K | Buy |
8,319
+171
| +2% | +$6.71K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $336K | Sell |
8,148
-2,270
| -22% | -$121K | ﹤0.01% | 5601 |
|
|
2021
Q4 | $595K | Buy |
10,418
+3,064
| +42% | +$173K | ﹤0.01% | 5253 |
|
|
2021
Q3 | $375K | Sell |
7,354
-306
| -4% | -$17K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $434K | Sell |
7,660
-592
| -7% | -$31.6K | ﹤0.01% | 5301 |
|
|
2021
Q1 | $441K | Buy |
8,252
+4,580
| +125% | +$247K | ﹤0.01% | 5211 |
|
|
2020
Q4 | $176K | Sell |
3,672
-3,812
| -51% | -$176K | ﹤0.01% | 5129 |
|
|
2020
Q3 | $312K | Buy |
7,484
+4,410
| +143% | +$179K | ﹤0.01% | 4718 |
|
|
2020
Q2 | $109K | Sell |
3,074
-1,128
| -27% | -$40.4K | ﹤0.01% | 4971 |
|
|
2020
Q1 | $132K | Sell |
4,202
-5,060
| -55% | -$222K | ﹤0.01% | 4870 |
|
|
2019
Q4 | $428K | Buy |
9,262
+1,659
| +22% | +$83K | ﹤0.01% | 4594 |
|
|
2019
Q3 | $401K | Buy |
7,603
+3,521
| +86% | +$186K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $228K | Buy |
4,082
+520
| +15% | +$26K | ﹤0.01% | 4736 |
|
|
2019
Q1 | $159K | Sell |
3,562
-4,014
| -53% | -$176K | ﹤0.01% | 4853 |
|
|
2018
Q4 | $281K | Buy |
+7,576
| New | +$315K | ﹤0.01% | 4672 |
|
|
2018
Q3 | – | Sell |
-2,525
| Closed | -$123K | – | 5836 |
|
|
2018
Q2 | $123K | Buy |
+2,525
| New | +$136K | ﹤0.01% | 5153 |
|
|
2018
Q1 | – | Sell |
-9,574
| Closed | -$594K | – | 6481 |
|
|
2017
Q4 | $594K | Buy |
9,574
+6,905
| +259% | +$454K | ﹤0.01% | 4695 |
|
|
2017
Q3 | $200K | Sell |
2,669
-3,509
| -57% | -$314K | ﹤0.01% | 5759 |
|
|
2017
Q2 | $581K | Buy |
6,178
+796
| +15% | +$77K | ﹤0.01% | 4965 |
|
|
2017
Q1 | $430K | Sell |
5,382
-5,610
| -51% | -$395K | ﹤0.01% | 5157 |
|
|
2016
Q4 | $833K | Sell |
10,992
-8,347
| -43% | -$558K | ﹤0.01% | 4611 |
|
|
2016
Q3 | $1.41M | Sell |
19,339
-2,251
| -10% | -$157K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $1.78M | Buy |
21,590
+16,713
| +343% | +$1.18M | ﹤0.01% | 3719 |
|
|
2016
Q1 | $219K | Buy |
+4,877
| New | +$286K | ﹤0.01% | 5532 |
|
Other funds holding VIA
GCP
Goldman Sachs's VIA Position: Q3 2023 in Review
Goldman Sachs sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2023, closing a stake of 10,364 shares — an estimated $72.1K sold.
Goldman Sachs first reported a position in VIA in Q1 2016 and held it in 27 quarters. The position peaked at $1.78M in Q2 2016. 35 funds tracked by Wall St. Rank hold VIA as of Q3 2023.
- Goldman Sachs reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Goldman Sachs sold 10,364 Via Renewables, Inc. Class A Common Stock shares in Q3 2023, an estimated $72.1K.
- Goldman Sachs first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 27 quarters.
- Goldman Sachs's Via Renewables, Inc. Class A Common Stock position peaked at $1.78M in Q2 2016.
- 35 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2023.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.