Mackenzie Financial’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,429
| Closed | -$450K | – | 1517 |
|
|
2023
Q2 | $450K | Sell |
32,429
-9,529
| -23% | -$132K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $573K | Buy |
41,958
+12,067
| +40% | +$165K | ﹤0.01% | 983 |
|
|
2022
Q4 | $410K | Sell |
29,891
-492
| -2% | -$6.75K | ﹤0.01% | 992 |
|
|
2022
Q3 | $439K | Sell |
30,383
-10,659
| -26% | -$154K | ﹤0.01% | 969 |
|
|
2022
Q2 | $690K | Sell |
41,042
-33,522
| -45% | -$564K | ﹤0.01% | 899 |
|
|
2022
Q1 | $1.46M | Buy |
74,564
+3,576
| +5% | +$70.1K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.36M | Buy |
70,988
+148
| +0.2% | +$2.84K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.3M | Buy |
70,840
+8,711
| +14% | +$160K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.22M | Buy |
62,129
+37,514
| +152% | +$735K | ﹤0.01% | 809 |
|
|
2021
Q1 | $476K | Buy |
+24,615
| New | +$476K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-40,229
| Closed | -$496K | – | 1059 |
|
|
2020
Q1 | $496K | Sell |
40,229
-107,336
| -73% | -$1.32M | ﹤0.01% | 798 |
|
|
2019
Q4 | $3.14M | Buy |
147,565
+68,600
| +87% | +$1.46M | 0.01% | 532 |
|
|
2019
Q3 | $1.59M | Buy |
78,965
+29,603
| +60% | +$595K | ﹤0.01% | 647 |
|
|
2019
Q2 | $971K | Hold |
49,362
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $1.01M | Sell |
49,362
-6,981
| -12% | -$143K | ﹤0.01% | 920 |
|
|
2018
Q4 | $1.04M | Hold |
56,343
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $1.25M | Buy |
56,343
+23,798
| +73% | +$528K | ﹤0.01% | 719 |
|
|
2018
Q2 | $667K | Hold |
32,545
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $623K | Hold |
32,545
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $722K | Hold |
32,545
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $743K | Hold |
32,545
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $733K | Hold |
32,545
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $802K | Buy |
32,545
+19,295
| +146% | +$475K | ﹤0.01% | 476 |
|
|
2016
Q4 | $312K | Buy |
+13,250
| New | +$312K | ﹤0.01% | 555 |
|