Goldman Sachs’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,438
| Closed | -$166K | – | 5584 |
|
|
2021
Q1 | $166K | Buy |
+1,438
| New | +$166K | ﹤0.01% | 4897 |
|
|
2019
Q3 | – | Sell |
-1,803
| Closed | -$226K | – | 4350 |
|
|
2019
Q2 | $226K | Buy |
1,803
+1,695
| +1,569% | +$212K | ﹤0.01% | 3827 |
|
|
2019
Q1 | $25K | Buy |
108
+12
| +13% | +$2.78K | ﹤0.01% | 4123 |
|
|
2018
Q4 | $22K | Sell |
96
-165
| -63% | -$37.8K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $72K | Buy |
261
+50
| +24% | +$13.8K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $71K | Sell |
211
-609
| -74% | -$205K | ﹤0.01% | 4039 |
|
|
2018
Q1 | $202K | Buy |
820
+63
| +8% | +$15.5K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $243K | Sell |
757
-111
| -13% | -$35.6K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $462K | Buy |
868
+556
| +178% | +$296K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $197K | Sell |
312
-83
| -21% | -$52.4K | ﹤0.01% | 3987 |
|
|
2017
Q1 | $301K | Sell |
395
-12
| -3% | -$9.14K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $331K | Buy |
407
+293
| +257% | +$238K | ﹤0.01% | 3663 |
|
|
2016
Q3 | $104K | Buy |
114
+50
| +78% | +$45.6K | ﹤0.01% | 4170 |
|
|
2016
Q2 | $58K | Sell |
64
-184
| -74% | -$167K | ﹤0.01% | 4249 |
|
|
2016
Q1 | $129K | Sell |
248
-1,568
| -86% | -$816K | ﹤0.01% | 3951 |
|
|
2015
Q4 | $1.09M | Sell |
1,816
-2,883
| -61% | -$1.72M | ﹤0.01% | 2849 |
|
|
2015
Q3 | $3.02M | Buy |
4,699
+1,364
| +41% | +$877K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $3.02M | Buy |
3,335
+258
| +8% | +$233K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $2.62M | Buy |
3,077
+698
| +29% | +$593K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $4.14M | Buy |
2,379
+825
| +53% | +$1.44M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $2.38M | Sell |
1,554
-1,622
| -51% | -$2.48M | ﹤0.01% | 2415 |
|
|
2014
Q2 | $6.36M | Buy |
3,176
+1,620
| +104% | +$3.25M | ﹤0.01% | 1837 |
|
|
2014
Q1 | $2.85M | Buy |
1,556
+1,466
| +1,629% | +$2.69M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $239K | Sell |
90
-48
| -35% | -$127K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $191K | Buy |
+138
| New | +$191K | ﹤0.01% | 3860 |
|