M&G Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-821
| Closed | -$268K | – | 401 |
|
2023
Q1 | $268K | Hold |
821
| – | – | ﹤0.01% | 366 |
|
2022
Q4 | $282K | Hold |
821
| – | – | ﹤0.01% | 390 |
|
2022
Q3 | $241 | Sell |
821
-45
| -5% | -$13 | ﹤0.01% | 390 |
|
2022
Q2 | $257 | Sell |
866
-111
| -11% | -$33 | ﹤0.01% | 414 |
|
2022
Q1 | $322 | Sell |
977
-15
| -2% | -$5 | ﹤0.01% | 414 |
|
2021
Q4 | $380 | Sell |
992
-237,880
| -100% | -$91.1K | ﹤0.01% | 425 |
|
2021
Q3 | $90.3K | Buy |
238,872
+66,210
| +38% | +$25K | 0.22% | 67 |
|
2021
Q2 | $65.6K | Buy |
172,662
+171,624
| +16,534% | +$65.2K | 0.16% | 83 |
|
2021
Q1 | $339 | Sell |
1,038
-162
| -14% | -$53 | ﹤0.01% | 396 |
|
2020
Q4 | $317 | Hold |
1,200
| – | – | ﹤0.01% | 387 |
|
2020
Q3 | $241K | Sell |
1,200
-11,915
| -91% | -$2.39M | ﹤0.01% | 414 |
|
2020
Q2 | $2.6M | Sell |
13,115
-25,623
| -66% | -$5.07M | 0.03% | 247 |
|
2020
Q1 | $6M | Sell |
38,738
-2,405
| -6% | -$373K | 0.07% | 182 |
|
2019
Q4 | $9.46M | Buy |
+41,143
| New | +$9.46M | 0.08% | 185 |
|