Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
496
-1,863
| -79% | -$1.32M | 0.03% | 552 |
|
|
2025
Q1 | $1.29M | Sell |
2,359
-1,095
| -32% | -$598K | 0.1% | 203 |
|
|
2024
Q4 | $1.98M | Buy |
3,454
+1,606
| +87% | +$920K | 0.12% | 157 |
|
|
2024
Q3 | $915K | Sell |
1,848
-1,612
| -47% | -$798K | 0.06% | 361 |
|
|
2024
Q2 | $1.57M | Buy |
3,460
+2,759
| +394% | +$1.25M | 0.11% | 203 |
|
|
2024
Q1 | $293K | Buy |
+701
| New | +$293K | 0.02% | 815 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2023
Q1 | – | Sell |
-1,962
| Closed | -$674K | – | 1187 |
|
|
2022
Q4 | $674K | Buy |
+1,962
| New | +$674K | 0.04% | 418 |
|
|
2022
Q3 | – | Sell |
-1,636
| Closed | -$486K | – | 1585 |
|
|
2022
Q2 | $486K | Sell |
1,636
-433
| -21% | -$129K | 0.01% | 699 |
|
|
2022
Q1 | $683K | Buy |
+2,069
| New | +$683K | 0.02% | 567 |
|
|
2021
Q4 | – | Sell |
-7,290
| Closed | -$2.76M | – | 1722 |
|
|
2021
Q3 | $2.76M | Sell |
7,290
-1,291
| -15% | -$488K | 0.07% | 142 |
|
|
2021
Q2 | $3.26M | Sell |
8,581
-10,905
| -56% | -$4.14M | 0.1% | 111 |
|
|
2021
Q1 | $6.37M | Buy |
19,486
+10,030
| +106% | +$3.28M | 0.16% | 35 |
|
|
2020
Q4 | $2.49M | Buy |
9,456
+5,859
| +163% | +$1.55M | 0.06% | 92 |
|
|
2020
Q3 | $723K | Buy |
+3,597
| New | +$723K | 0.04% | 211 |
|
|
2020
Q2 | – | Sell |
-9,685
| Closed | -$1.5M | – | 1476 |
|
|
2020
Q1 | $1.5M | Buy |
9,685
+6,813
| +237% | +$1.05M | 0.1% | 72 |
|
|
2019
Q4 | $660K | Buy |
2,872
+807
| +39% | +$185K | 0.03% | 265 |
|
|
2019
Q3 | $428K | Sell |
2,065
-1,040
| -33% | -$216K | 0.02% | 305 |
|
|
2019
Q2 | $635K | Sell |
3,105
-945
| -23% | -$193K | 0.03% | 240 |
|
|
2019
Q1 | $778K | Buy |
+4,050
| New | +$778K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-10,070
| Closed | -$2.26M | – | 1531 |
|
|
2018
Q3 | $2.26M | Sell |
10,070
-158
| -2% | -$35.4K | 0.13% | 105 |
|
|
2018
Q2 | $2.26M | Buy |
10,228
+6,525
| +176% | +$1.44M | 0.14% | 101 |
|
|
2018
Q1 | $933K | Buy |
+3,703
| New | +$933K | 0.07% | 250 |
|
|
2017
Q3 | – | Sell |
-3,910
| Closed | -$868K | – | 1602 |
|
|
2017
Q2 | $868K | Buy |
+3,910
| New | +$868K | 0.08% | 210 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$6K | – | 1568 |
|
|
2016
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-2,345
| Closed | -$407K | – | 1457 |
|
|
2015
Q3 | $407K | Sell |
2,345
-825
| -26% | -$143K | 0.06% | 285 |
|
|
2015
Q2 | $662K | Buy |
3,170
+1,472
| +87% | +$307K | 0.09% | 231 |
|
|
2015
Q1 | $319K | Sell |
1,698
-652
| -28% | -$122K | 0.04% | 465 |
|
|
2014
Q4 | $456K | Buy |
2,350
+25
| +1% | +$4.85K | 0.07% | 310 |
|
|
2014
Q3 | $427K | Buy |
2,325
+125
| +6% | +$23K | 0.06% | 385 |
|
|
2014
Q2 | $368K | Sell |
2,200
-525
| -19% | -$87.8K | 0.05% | 436 |
|
|
2014
Q1 | $446K | Buy |
2,725
+1,075
| +65% | +$176K | 0.06% | 392 |
|
|
2013
Q4 | $292K | Buy |
+1,650
| New | +$292K | 0.05% | 461 |
|
|
2013
Q3 | – | Sell |
-579
| Closed | -$88K | – | 1624 |
|
|
2013
Q2 | $88K | Buy |
+579
| New | +$88K | 0.02% | 618 |
|