Psagot Value Holdings’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-732
| Closed | -$215K | – | 360 |
|
|
2022
Q3 | $215K | Hold |
732
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $217K | Hold |
732
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $242K | Hold |
732
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $280K | Sell |
732
-204
| -22% | -$78K | 0.05% | 199 |
|
|
2021
Q3 | $354K | Sell |
936
-23,741
| -96% | -$8.98M | 0.06% | 205 |
|
|
2021
Q2 | $9.37M | Sell |
24,677
-2,951
| -11% | -$1.12M | 0.34% | 62 |
|
|
2021
Q1 | $9.03M | Buy |
27,628
+134
| +0.5% | +$43.8K | 0.2% | 102 |
|
|
2020
Q4 | $7.25M | Sell |
27,494
-4,800
| -15% | -$1.27M | 0.17% | 108 |
|
|
2020
Q3 | $6.49M | Sell |
32,294
-2,865
| -8% | -$576K | 0.16% | 91 |
|
|
2020
Q2 | $6.95M | Sell |
35,159
-1,795
| -5% | -$355K | 0.19% | 82 |
|
|
2020
Q1 | $5.71M | Hold |
36,954
| – | – | 0.23% | 75 |
|
|
2019
Q4 | $8.5M | Hold |
36,954
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $7.66M | Sell |
36,954
-79
| -0.2% | -$16.4K | 0.31% | 74 |
|
|
2019
Q2 | $7.58M | Buy |
37,033
+82
| +0.2% | +$16.8K | 0.31% | 75 |
|
|
2019
Q1 | $7.09M | Sell |
36,951
-394
| -1% | -$75.6K | 0.3% | 74 |
|
|
2018
Q4 | $6.24M | Buy |
37,345
+37,115
| +16,137% | +$6.2M | 0.29% | 78 |
|
|
2018
Q3 | $52K | Hold |
230
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $51K | Hold |
230
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $58K | Buy |
230
+130
| +130% | +$32.8K | ﹤0.01% | 275 |
|
|
2017
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2017
Q1 | $23K | Sell |
100
-15
| -13% | -$3.45K | ﹤0.01% | 293 |
|
|
2016
Q4 | $28K | Hold |
115
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $19K | Sell |
115
-83
| -42% | -$13.7K | ﹤0.01% | 289 |
|
|
2016
Q2 | $29K | Buy |
198
+83
| +72% | +$12.2K | ﹤0.01% | 263 |
|
|
2016
Q1 | $18K | Hold |
115
| – | – | ﹤0.01% | 319 |
|
|
2015
Q4 | $21K | Hold |
115
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $20K | Hold |
115
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $24K | Hold |
115
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $22K | Hold |
115
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $22K | Buy |
+115
| New | +$22K | ﹤0.01% | 318 |
|