Menta Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$2.55M | – | 682 |
|
|
2017
Q4 | $2.55M | Sell |
10,000
-2,900
| -22% | -$739K | 0.5% | 16 |
|
|
2017
Q3 | $3.06M | Buy |
12,900
+1,100
| +9% | +$261K | 0.45% | 12 |
|
|
2017
Q2 | $2.62M | Sell |
11,800
-5,564
| -32% | -$1.23M | 0.31% | 64 |
|
|
2017
Q1 | $3.99M | Buy |
17,364
+10,164
| +141% | +$2.33M | 0.39% | 39 |
|
|
2016
Q4 | $1.72M | Buy |
+7,200
| New | +$1.72M | 0.14% | 240 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$1.07M | – | 901 |
|
|
2016
Q1 | $1.07M | Sell |
6,800
-800
| -11% | -$126K | 0.15% | 187 |
|
|
2015
Q4 | $1.37M | Buy |
+7,600
| New | +$1.37M | 0.17% | 165 |
|