Jasper Ridge Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$321K | – | 105 |
|
|
2019
Q3 | $321K | Hold |
1,550
| – | – | 0.02% | 77 |
|
|
2019
Q2 | $317K | Hold |
1,550
| – | – | 0.01% | 82 |
|
|
2019
Q1 | $298K | Buy |
+1,550
| New | +$298K | 0.01% | 74 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$468K | – | 91 |
|
|
2014
Q3 | $468K | Sell |
2,550
-2,300
| -47% | -$422K | 0.03% | 71 |
|
|
2014
Q2 | $812K | Hold |
4,850
| – | – | 0.06% | 73 |
|
|
2014
Q1 | $795K | Hold |
4,850
| – | – | 0.05% | 72 |
|
|
2013
Q4 | $860K | Hold |
4,850
| – | – | 0.05% | 69 |
|
|
2013
Q3 | $767K | Hold |
4,850
| – | – | 0.05% | 73 |
|
|
2013
Q2 | $734K | Buy |
+4,850
| New | +$734K | 0.04% | 70 |
|