Marshall Wace North America’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84.1M | Buy |
222,521
+168,686
| +313% | +$63.8M | 0.36% | 56 |
|
|
2021
Q2 | $20.4M | Buy |
53,835
+26,592
| +98% | +$10.1M | 0.08% | 249 |
|
|
2021
Q1 | $8.91M | Sell |
27,243
-287,984
| -91% | -$94.2M | 0.04% | 417 |
|
|
2020
Q4 | $83.1M | Sell |
315,227
-35,566
| -10% | -$9.38M | 0.37% | 57 |
|
|
2020
Q3 | $70.5M | Buy |
350,793
+285,989
| +441% | +$57.5M | 0.45% | 46 |
|
|
2020
Q2 | $12.8M | Sell |
64,804
-51,408
| -44% | -$10.2M | 0.08% | 235 |
|
|
2020
Q1 | $18M | Sell |
116,212
-7,574
| -6% | -$1.17M | 0.14% | 165 |
|
|
2019
Q4 | $28.5M | Buy |
+123,786
| New | +$28.5M | 0.14% | 172 |
|
|
2019
Q3 | – | Sell |
-32,873
| Closed | -$6.73M | – | 1391 |
|
|
2019
Q2 | $6.73M | Buy |
32,873
+20,383
| +163% | +$4.17M | 0.04% | 301 |
|
|
2019
Q1 | $2.4M | Buy |
+12,490
| New | +$2.4M | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-6,016
| Closed | -$1.52M | – | 1504 |
|
|
2018
Q1 | $1.52M | Sell |
6,016
-57,481
| -91% | -$14.5M | 0.01% | 889 |
|
|
2017
Q4 | $16.2M | Buy |
63,497
+52,880
| +498% | +$13.5M | 0.09% | 271 |
|
|
2017
Q3 | $2.52M | Buy |
+10,617
| New | +$2.52M | 0.02% | 736 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$299K | – | 1347 |
|
|
2017
Q1 | $299K | Buy |
+1,300
| New | +$299K | ﹤0.01% | 873 |
|