Newfound Research’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2
Closed 106
2020
Q1
$0 Hold
2
﹤0.01% 134
2019
Q4
$1K Sell
2
-3
-60% -$1.5K ﹤0.01% 111
2019
Q3
$1K Hold
5
﹤0.01% 122
2019
Q2
$1K Hold
5
﹤0.01% 121
2019
Q1
$1K Hold
5
﹤0.01% 119
2018
Q4
$1K Hold
5
﹤0.01% 103
2018
Q3
$1K Hold
5
﹤0.01% 143
2018
Q2
$1K Hold
5
﹤0.01% 132
2018
Q1
$1K Sell
5
-1
-17% -$200 ﹤0.01% 128
2017
Q4
$2K Hold
6
﹤0.01% 108
2017
Q3
$1K Hold
6
﹤0.01% 136
2017
Q2
$1K Buy
6
+1
+20% +$167 ﹤0.01% 134
2017
Q1
$1K Hold
5
﹤0.01% 133
2016
Q4
$1K Hold
5
﹤0.01% 109
2016
Q3
$1K Hold
5
﹤0.01% 119
2016
Q2
$1K Buy
+5
New +$1K ﹤0.01% 111