Natixis Investment Managers International’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-776
| Closed | -$230K | – | 327 |
|
|
2022
Q2 | $230K | Buy |
776
+130
| +20% | +$38.5K | ﹤0.01% | 398 |
|
|
2022
Q1 | $213K | Buy |
+646
| New | +$213K | ﹤0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-6,286
| Closed | -$1.41M | – | 254 |
|
|
2018
Q3 | $1.41M | Sell |
6,286
-10
| -0.2% | -$2.24K | 0.07% | 271 |
|
|
2018
Q2 | $1.39M | Buy |
6,296
+1,516
| +32% | +$334K | 0.08% | 189 |
|
|
2018
Q1 | $1.2M | Buy |
+4,780
| New | +$1.2M | 0.09% | 146 |
|
|
2017
Q4 | – | Sell |
-3,697
| Closed | -$877K | – | 252 |
|
|
2017
Q3 | $877K | Sell |
3,697
-1,487
| -29% | -$353K | 0.08% | 181 |
|
|
2017
Q2 | $1.15M | Sell |
5,184
-322
| -6% | -$71.4K | 0.1% | 152 |
|
|
2017
Q1 | $1.27M | Sell |
5,506
-1,117
| -17% | -$257K | 0.11% | 138 |
|
|
2016
Q4 | $1.59M | Buy |
6,623
+4,212
| +175% | +$1.01M | 0.15% | 104 |
|
|
2016
Q3 | $389K | Hold |
2,411
| – | – | 0.04% | 305 |
|
|
2016
Q2 | $358K | Sell |
2,411
-708
| -23% | -$105K | 0.04% | 287 |
|
|
2016
Q1 | $490K | Buy |
3,119
+574
| +23% | +$90.2K | 0.06% | 176 |
|
|
2015
Q4 | $459K | Hold |
2,545
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $442K | Sell |
2,545
-184
| -7% | -$32K | 0.06% | 207 |
|
|
2015
Q2 | $570K | Buy |
2,729
+85
| +3% | +$17.8K | 0.07% | 170 |
|
|
2015
Q1 | $497K | Sell |
2,644
-420
| -14% | -$78.9K | 0.06% | 176 |
|
|
2014
Q4 | $594K | Buy |
+3,064
| New | +$594K | 0.08% | 156 |
|