OA
Oxbow Advisors’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,400
| Closed | -$600K | – | 295 |
|
|
2020
Q4 | $600K | Hold |
24,400
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $558K | Hold |
24,400
| – | – | 0.07% | 171 |
|
|
2020
Q2 | $488K | Sell |
24,400
-34,861
| -59% | -$697K | 0.07% | 185 |
|
|
2020
Q1 | $1.12M | Sell |
59,261
-10,350
| -15% | -$196K | 0.19% | 110 |
|
|
2019
Q4 | $1.52M | Sell |
69,611
-849
| -1% | -$18.6K | 0.18% | 119 |
|
|
2019
Q3 | $1.47M | Buy |
70,460
+5,175
| +8% | +$108K | 0.2% | 111 |
|
|
2019
Q2 | $1.26M | Hold |
65,285
| – | – | 0.15% | 134 |
|
|
2019
Q1 | $1.24M | Sell |
65,285
-7,465
| -10% | -$142K | 0.15% | 135 |
|
|
2018
Q4 | $1.28M | Sell |
72,750
-4,000
| -5% | -$70.2K | 0.17% | 116 |
|
|
2018
Q3 | $1.74M | Sell |
76,750
-2,220
| -3% | -$50.4K | 0.21% | 101 |
|
|
2018
Q2 | $1.85M | Buy |
+78,970
| New | +$1.85M | 0.24% | 101 |
|