Horizon Kinetics’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,286
| Closed | -$513K | – | 482 |
|
|
2018
Q3 | $513K | Sell |
2,286
-75
| -3% | -$16.8K | 0.01% | 259 |
|
|
2018
Q2 | $521K | Sell |
2,361
-3
| -0.1% | -$662 | 0.01% | 257 |
|
|
2018
Q1 | $595K | Buy |
2,364
+87
| +4% | +$21.9K | 0.02% | 245 |
|
|
2017
Q4 | $580K | Sell |
2,277
-50
| -2% | -$12.7K | 0.02% | 249 |
|
|
2017
Q3 | $552K | Sell |
2,327
-27
| -1% | -$6.41K | 0.02% | 260 |
|
|
2017
Q2 | $522K | Buy |
2,354
+85
| +4% | +$18.8K | 0.02% | 276 |
|
|
2017
Q1 | $521K | Buy |
2,269
+27
| +1% | +$6.2K | 0.02% | 275 |
|
|
2016
Q4 | $537K | Buy |
+2,242
| New | +$537K | 0.02% | 270 |
|
|
2015
Q3 | – | Sell |
-967
| Closed | -$202K | – | 504 |
|
|
2015
Q2 | $202K | Buy |
+967
| New | +$202K | ﹤0.01% | 480 |
|