HEIP
Hudson Edge Investment Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,324
| Closed | -$4.07M | – | 133 |
|
|
2020
Q1 | $4.07M | Sell |
26,324
-393
| -1% | -$60.7K | 1.55% | 39 |
|
|
2019
Q4 | $6.14M | Sell |
26,717
-147
| -0.5% | -$33.8K | 1.62% | 37 |
|
|
2019
Q3 | $5.57M | Sell |
26,864
-3,763
| -12% | -$780K | 1.56% | 36 |
|
|
2019
Q2 | $6.27M | Sell |
30,627
-714
| -2% | -$146K | 1.82% | 20 |
|
|
2019
Q1 | $6.02M | Sell |
31,341
-1,351
| -4% | -$259K | 1.81% | 29 |
|
|
2018
Q4 | $5.46M | Sell |
32,692
-8,586
| -21% | -$1.43M | 1.69% | 33 |
|
|
2018
Q3 | $9.26M | Buy |
41,278
+3,883
| +10% | +$871K | 1.65% | 35 |
|
|
2018
Q2 | $8.25M | Sell |
37,395
-12,330
| -25% | -$2.72M | 1.54% | 38 |
|
|
2018
Q1 | $12.5M | Sell |
49,725
-3,318
| -6% | -$836K | 1.9% | 28 |
|
|
2017
Q4 | $13.5M | Sell |
53,043
-1,608
| -3% | -$410K | 1.86% | 23 |
|
|
2017
Q3 | $13M | Sell |
54,651
-3,805
| -7% | -$903K | 1.84% | 30 |
|
|
2017
Q2 | $13M | Sell |
58,456
-3,745
| -6% | -$831K | 1.82% | 31 |
|
|
2017
Q1 | $14.3M | Sell |
62,201
-8,280
| -12% | -$1.9M | 1.9% | 29 |
|
|
2016
Q4 | $16.9M | Sell |
70,481
-7,550
| -10% | -$1.81M | 2.3% | 5 |
|
|
2016
Q3 | $12.6M | Sell |
78,031
-2,902
| -4% | -$468K | 1.88% | 27 |
|
|
2016
Q2 | $12M | Buy |
80,933
+2,317
| +3% | +$344K | 1.79% | 29 |
|
|
2016
Q1 | $12.3M | Sell |
78,616
-7,720
| -9% | -$1.21M | 1.22% | 40 |
|
|
2015
Q4 | $15.6M | Sell |
86,336
-101,950
| -54% | -$18.4M | 1.51% | 31 |
|
|
2015
Q3 | $32.7M | Sell |
188,286
-23,688
| -11% | -$4.12M | 1.76% | 30 |
|
|
2015
Q2 | $44.3M | Sell |
211,974
-9,617
| -4% | -$2.01M | 1.86% | 26 |
|
|
2015
Q1 | $41.7M | Buy |
221,591
+16,426
| +8% | +$3.09M | 1.72% | 34 |
|
|
2014
Q4 | $39.8M | Sell |
205,165
-45,417
| -18% | -$8.8M | 1.44% | 39 |
|
|
2014
Q3 | $46M | Sell |
250,582
-6,853
| -3% | -$1.26M | 1.69% | 32 |
|
|
2014
Q2 | $43.1M | Buy |
257,435
+1,020
| +0.4% | +$171K | 1.53% | 39 |
|
|
2014
Q1 | $42M | Buy |
256,415
+25,105
| +11% | +$4.11M | 1.59% | 38 |
|
|
2013
Q4 | $41M | Buy |
231,310
+21,730
| +10% | +$3.85M | 1.58% | 38 |
|
|
2013
Q3 | $33.2M | Sell |
209,580
-24,675
| -11% | -$3.9M | 1.37% | 43 |
|
|
2013
Q2 | $35.4M | Buy |
+234,255
| New | +$35.4M | 1.4% | 41 |
|