Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,573
| Closed | -$1.21M | – | 126 |
|
|
2020
Q4 | $1.21M | Sell |
4,573
-2,592
| -36% | -$684K | 0.31% | 56 |
|
|
2020
Q3 | $1.44M | Sell |
7,165
-763
| -10% | -$153K | 0.79% | 34 |
|
|
2020
Q2 | $1.57M | Hold |
7,928
| – | – | 1.16% | 28 |
|
|
2020
Q1 | $1.23M | Sell |
7,928
-5,369
| -40% | -$830K | 1% | 33 |
|
|
2019
Q4 | $3.06M | Buy |
+13,297
| New | +$3.06M | 1.23% | 32 |
|