Polar Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,053
| Closed | -$218K | – | 294 |
|
|
2019
Q3 | $218K | Buy |
+1,053
| New | +$218K | ﹤0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-1,298
| Closed | -$249K | – | 290 |
|
|
2019
Q1 | $249K | Sell |
1,298
-339
| -21% | -$65K | ﹤0.01% | 266 |
|
|
2018
Q4 | $273K | Sell |
1,637
-1,802
| -52% | -$301K | ﹤0.01% | 252 |
|
|
2018
Q3 | $771K | Sell |
3,439
-718
| -17% | -$161K | 0.01% | 257 |
|
|
2018
Q2 | $917 | Buy |
4,157
+177
| +4% | +$39 | 0.01% | 247 |
|
|
2018
Q1 | $1M | Buy |
+3,980
| New | +$1M | 0.01% | 247 |
|