HGI Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,610
| Closed | -$1.19M | – | 51 |
|
|
2022
Q1 | $1.19M | Buy |
3,610
+19
| +0.5% | +$6.27K | 0.37% | 44 |
|
|
2021
Q4 | $1.37M | Sell |
3,591
-256
| -7% | -$98K | 0.49% | 48 |
|
|
2021
Q3 | $1.45M | Sell |
3,847
-1,109
| -22% | -$419K | 0.59% | 46 |
|
|
2021
Q2 | $1.88M | Sell |
4,956
-1,544
| -24% | -$586K | 0.66% | 46 |
|
|
2021
Q1 | $2.13M | Sell |
6,500
-180
| -3% | -$58.9K | 0.9% | 39 |
|
|
2020
Q4 | $1.76M | Buy |
6,680
+1,620
| +32% | +$427K | 0.82% | 42 |
|
|
2020
Q3 | $1.02M | Buy |
5,060
+310
| +7% | +$62.3K | 0.6% | 39 |
|
|
2020
Q2 | $939K | Hold |
4,750
| – | – | 0.58% | 33 |
|
|
2020
Q1 | $734K | Buy |
4,750
+200
| +4% | +$30.9K | 0.7% | 27 |
|
|
2019
Q4 | $1.05M | Hold |
4,550
| – | – | 0.51% | 40 |
|
|
2019
Q3 | $943K | Sell |
4,550
-12,200
| -73% | -$2.53M | 0.52% | 39 |
|
|
2019
Q2 | $3.43M | Buy |
16,750
+5,855
| +54% | +$1.2M | 1.56% | 25 |
|
|
2019
Q1 | $2.09M | Buy |
10,895
+2,100
| +24% | +$403K | 1.1% | 29 |
|
|
2018
Q4 | $1.47M | Buy |
8,795
+1,121
| +15% | +$187K | 1.26% | 19 |
|
|
2018
Q3 | $1.72M | Sell |
7,674
-6,610
| -46% | -$1.48M | 1.19% | 18 |
|
|
2018
Q2 | $3.15M | Buy |
14,284
+500
| +4% | +$110K | 1.34% | 14 |
|
|
2018
Q1 | $3.47M | Buy |
+13,784
| New | +$3.47M | 1.86% | 7 |
|