IVA
International Value Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-512,898
| Closed | -$118M | – | 33 |
|
|
2019
Q4 | $118M | Sell |
512,898
-110,565
| -18% | -$25.4M | 4.83% | 8 |
|
|
2019
Q3 | $129M | Sell |
623,463
-77,117
| -11% | -$16M | 4.78% | 9 |
|
|
2019
Q2 | $143M | Sell |
700,580
-51,742
| -7% | -$10.6M | 5.55% | 8 |
|
|
2019
Q1 | $144M | Sell |
752,322
-885
| -0.1% | -$170K | 5.33% | 8 |
|
|
2018
Q4 | $21.9M | Buy |
753,207
+655,348
| +670% | +$19.1M | 0.67% | 23 |
|
|
2018
Q3 | $21.9M | Sell |
97,859
-2,850
| -3% | -$639K | 0.6% | 29 |
|
|
2018
Q2 | $22.2M | Sell |
100,709
-4,730
| -4% | -$1.04M | 0.6% | 30 |
|
|
2018
Q1 | $26.6M | Sell |
105,439
-1,537
| -1% | -$387K | 0.75% | 28 |
|
|
2017
Q4 | $27.3M | Sell |
106,976
-1,121
| -1% | -$286K | 0.78% | 29 |
|
|
2017
Q3 | $25.6M | Sell |
108,097
-806
| -0.7% | -$191K | 0.77% | 27 |
|
|
2017
Q2 | $24.2M | Sell |
108,903
-364
| -0.3% | -$80.8K | 0.75% | 27 |
|
|
2017
Q1 | $25.1M | Sell |
109,267
-588
| -0.5% | -$135K | 0.8% | 27 |
|
|
2016
Q4 | $26.3M | Sell |
109,855
-514,336
| -82% | -$123M | 0.89% | 27 |
|
|
2016
Q3 | $101M | Sell |
624,191
-26,946
| -4% | -$4.35M | 2.97% | 11 |
|
|
2016
Q2 | $96.7M | Buy |
651,137
+82,823
| +15% | +$12.3M | 2.87% | 13 |
|
|
2016
Q1 | $89.2M | Buy |
568,314
+173,196
| +44% | +$27.2M | 2.58% | 12 |
|
|
2015
Q4 | $71.2M | Sell |
395,118
-4,361
| -1% | -$786K | 1.88% | 20 |
|
|
2015
Q3 | $69.4M | Sell |
399,479
-28,460
| -7% | -$4.95M | 1.82% | 22 |
|
|
2015
Q2 | $89.3M | Sell |
427,939
-1,746
| -0.4% | -$365K | 2.31% | 17 |
|
|
2015
Q1 | $80.8M | Sell |
429,685
-2,250
| -0.5% | -$423K | 2.03% | 18 |
|
|
2014
Q4 | $83.7M | Sell |
431,935
-199,253
| -32% | -$38.6M | 1.91% | 22 |
|
|
2014
Q3 | $116M | Buy |
631,188
+13,789
| +2% | +$2.53M | 2.62% | 15 |
|
|
2014
Q2 | $103M | Buy |
617,399
+204,376
| +49% | +$34.2M | 2.39% | 19 |
|
|
2014
Q1 | $67.7M | Buy |
413,023
+350
| +0.1% | +$57.3K | 1.63% | 24 |
|
|
2013
Q4 | $73.2M | Buy |
412,673
+3,689
| +0.9% | +$654K | 1.82% | 23 |
|
|
2013
Q3 | $64.7M | Buy |
408,984
+710
| +0.2% | +$112K | 1.7% | 22 |
|
|
2013
Q2 | $61.8M | Buy |
+408,274
| New | +$61.8M | 1.64% | 21 |
|