Goldman Sachs’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,291
| Closed | -$45K | – | 5832 |
|
|
2021
Q1 | $45K | Sell |
20,291
-22,665
| -53% | -$50.3K | ﹤0.01% | 5147 |
|
|
2020
Q4 | $280K | Sell |
42,956
-26,129
| -38% | -$170K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $402K | Sell |
69,085
-15,483
| -18% | -$90.1K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $640K | Sell |
84,568
-12,377
| -13% | -$93.7K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $702K | Buy |
96,945
+27,514
| +40% | +$199K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $2.28M | Buy |
69,431
+44,586
| +179% | +$1.46M | ﹤0.01% | 2864 |
|
|
2019
Q3 | $926K | Sell |
24,845
-143,027
| -85% | -$5.33M | ﹤0.01% | 3290 |
|
|
2019
Q2 | $5.77M | Sell |
167,872
-71,394
| -30% | -$2.45M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $12.2M | Sell |
239,266
-111,547
| -32% | -$5.67M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $15.3M | Sell |
350,813
-77,408
| -18% | -$3.39M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $28.1M | Buy |
428,221
+70,714
| +20% | +$4.65M | 0.01% | 1450 |
|
|
2018
Q2 | $26.1M | Buy |
357,507
+218,356
| +157% | +$15.9M | 0.01% | 1474 |
|
|
2018
Q1 | $8.35M | Buy |
139,151
+78,526
| +130% | +$4.71M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $3.89M | Sell |
60,625
-20,846
| -26% | -$1.34M | ﹤0.01% | 2457 |
|
|
2017
Q3 | $6.11M | Buy |
81,471
+3,272
| +4% | +$245K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $5.89M | Sell |
78,199
-171,985
| -69% | -$13M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $19.6M | Sell |
250,184
-19,219
| -7% | -$1.5M | 0.01% | 1518 |
|
|
2016
Q4 | $25.2M | Sell |
269,403
-847,925
| -76% | -$79.4M | 0.01% | 1374 |
|
|
2016
Q3 | $124M | Buy |
1,117,328
+19,147
| +2% | +$2.13M | 0.04% | 499 |
|
|
2016
Q2 | $111M | Buy |
1,098,181
+115,938
| +12% | +$11.7M | 0.04% | 509 |
|
|
2016
Q1 | $83.9M | Buy |
982,243
+151,031
| +18% | +$12.9M | 0.03% | 643 |
|
|
2015
Q4 | $79.4M | Buy |
831,212
+99,219
| +14% | +$9.47M | 0.02% | 646 |
|
|
2015
Q3 | $76.8M | Buy |
731,993
+39,030
| +6% | +$4.1M | 0.03% | 588 |
|
|
2015
Q2 | $84.4M | Buy |
692,963
+194,973
| +39% | +$23.7M | 0.03% | 602 |
|
|
2015
Q1 | $74.5M | Buy |
497,990
+86,805
| +21% | +$13M | 0.02% | 639 |
|
|
2014
Q4 | $63.7M | Buy |
411,185
+92,267
| +29% | +$14.3M | 0.02% | 688 |
|
|
2014
Q3 | $50.2M | Sell |
318,918
-164,401
| -34% | -$25.9M | 0.02% | 786 |
|
|
2014
Q2 | $81.5M | Buy |
+483,319
| New | +$81.5M | 0.03% | 598 |
|