Neo Ivy Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,382
| Closed | -$2.17M | – | 330 |
|
2024
Q3 | $2.17M | Buy |
+4,382
| New | +$2.17M | 0.7% | 51 |
|
2023
Q3 | – | Sell |
-5,082
| Closed | -$1.64M | – | 374 |
|
2023
Q2 | $1.64M | Buy |
+5,082
| New | +$1.64M | 0.86% | 21 |
|
2022
Q4 | $723K | Buy |
2,106
+1,905
| +948% | +$654K | 0.49% | 70 |
|
2022
Q3 | $59K | Buy |
+201
| New | +$59K | 0.16% | 206 |
|
2019
Q3 | – | Sell |
-3,529
| Closed | -$722K | – | 330 |
|
2019
Q2 | $722K | Buy |
+3,529
| New | +$722K | 0.41% | 108 |
|