NuWave Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$864K | – | 296 |
|
|
2022
Q1 | $864K | Buy |
2,617
+1,150
| +78% | +$380K | 1.16% | 15 |
|
|
2021
Q4 | $561K | Buy |
1,467
+119
| +9% | +$45.5K | 0.64% | 44 |
|
|
2021
Q3 | $510K | Buy |
+1,348
| New | +$510K | 0.58% | 57 |
|
|
2021
Q2 | – | Sell |
-3,627
| Closed | -$1.19M | – | 365 |
|
|
2021
Q1 | $1.19M | Buy |
+3,627
| New | +$1.19M | 1.5% | 6 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$12K | – | 407 |
|
|
2020
Q3 | $12K | Buy |
59
+25
| +74% | +$5.09K | 0.02% | 321 |
|
|
2020
Q2 | $7K | Buy |
+34
| New | +$7K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$4K | – | 285 |
|
|
2019
Q4 | $4K | Sell |
16
-243
| -94% | -$60.8K | ﹤0.01% | 390 |
|
|
2019
Q3 | $53K | Buy |
259
+204
| +371% | +$41.7K | 0.05% | 251 |
|
|
2019
Q2 | $11K | Sell |
55
-1,648
| -97% | -$330K | 0.01% | 345 |
|
|
2019
Q1 | $327K | Buy |
1,703
+1,581
| +1,296% | +$304K | 0.38% | 94 |
|
|
2018
Q4 | $20K | Buy |
122
+42
| +53% | +$6.89K | 0.03% | 230 |
|
|
2018
Q3 | $18K | Sell |
80
-1,080
| -93% | -$243K | 0.03% | 230 |
|
|
2018
Q2 | $256K | Buy |
1,160
+1,133
| +4,196% | +$250K | 0.33% | 115 |
|
|
2018
Q1 | $7K | Sell |
27
-35
| -56% | -$9.07K | 0.01% | 219 |
|
|
2017
Q4 | $16K | Buy |
+62
| New | +$16K | 0.02% | 248 |
|
|
2014
Q3 | $151K | Buy |
825
+711
| +624% | +$130K | 0.43% | 86 |
|
|
2014
Q2 | $19K | Sell |
114
-738
| -87% | -$123K | 0.05% | 217 |
|
|
2014
Q1 | $140K | Buy |
852
+812
| +2,030% | +$133K | 0.41% | 93 |
|
|
2013
Q4 | $7K | Sell |
40
-4,523
| -99% | -$792K | 0.01% | 247 |
|
|
2013
Q3 | $722K | Buy |
4,563
+1,556
| +52% | +$246K | 0.66% | 56 |
|
|
2013
Q2 | $455K | Buy |
+3,007
| New | +$455K | 0.5% | 78 |
|