Harvest Volatility Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,404
| Closed | -$1.74M | – | 60 |
|
|
2023
Q2 | $1.74M | Buy |
5,404
+234
| +5% | +$75.5K | 0.35% | 50 |
|
|
2023
Q1 | $1.66M | Sell |
5,170
-169
| -3% | -$54.3K | 0.33% | 59 |
|
|
2022
Q4 | $1.83M | Sell |
5,339
-1,208
| -18% | -$415K | 0.37% | 56 |
|
|
2022
Q3 | $1.94M | Buy |
6,547
+147
| +2% | +$43.5K | 0.34% | 63 |
|
|
2022
Q2 | $1.9M | Buy |
6,400
+515
| +9% | +$153K | 0.31% | 69 |
|
|
2022
Q1 | $1.94M | Buy |
5,885
+2,712
| +85% | +$895K | 0.22% | 89 |
|
|
2021
Q4 | $1.21K | Buy |
+3,173
| New | +$1.21K | ﹤0.01% | 116 |
|