Goldman Sachs’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,548
| Closed | -$264K | – | 5867 |
|
|
2021
Q3 | $264K | Sell |
22,548
-3,078
| -12% | -$36K | ﹤0.01% | 4731 |
|
|
2021
Q2 | $304K | Sell |
25,626
-1,584
| -6% | -$18.8K | ﹤0.01% | 4705 |
|
|
2021
Q1 | $309K | Buy |
27,210
+4,395
| +19% | +$49.9K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $245K | Buy |
+22,815
| New | +$245K | ﹤0.01% | 4176 |
|
|
2020
Q2 | – | Sell |
-193,074
| Closed | -$1.54M | – | 4634 |
|
|
2020
Q1 | $1.54M | Buy |
193,074
+166,558
| +628% | +$1.33M | ﹤0.01% | 2896 |
|
|
2019
Q4 | $301K | Buy |
+26,516
| New | +$301K | ﹤0.01% | 3861 |
|
|
2018
Q4 | – | Sell |
-19,347
| Closed | -$222K | – | 4324 |
|
|
2018
Q3 | $222K | Buy |
19,347
+6,085
| +46% | +$69.8K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $154K | Sell |
13,262
-6,863
| -34% | -$79.7K | ﹤0.01% | 3937 |
|
|
2018
Q1 | $236K | Buy |
+20,125
| New | +$236K | ﹤0.01% | 3781 |
|
|
2015
Q2 | – | Sell |
-21,370
| Closed | -$256K | – | 4791 |
|
|
2015
Q1 | $256K | Buy |
+21,370
| New | +$256K | ﹤0.01% | 3744 |
|
|
2014
Q2 | – | Sell |
-10,622
| Closed | -$137K | – | 4536 |
|
|
2014
Q1 | $137K | Buy |
10,622
+230
| +2% | +$2.97K | ﹤0.01% | 4069 |
|
|
2013
Q4 | $134K | Buy |
+10,392
| New | +$134K | ﹤0.01% | 4024 |
|