QCM Cayman’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-617
| Closed | -$258K | – | 42 |
|
|
2024
Q1 | $258K | Buy |
+617
| New | +$258K | 3.47% | 14 |
|
|
2023
Q3 | – | Sell |
-728
| Closed | -$235K | – | 83 |
|
|
2023
Q2 | $235K | Buy |
+728
| New | +$235K | 1.38% | 31 |
|
|
2021
Q1 | – | Sell |
-1,284
| Closed | -$339K | – | 176 |
|
|
2020
Q4 | $339K | Buy |
+1,284
| New | +$339K | 0.35% | 87 |
|
|
2017
Q2 | – | Sell |
-9,676
| Closed | -$2.22M | – | 200 |
|
|
2017
Q1 | $2.22M | Buy |
+9,676
| New | +$2.22M | 0.42% | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q1 | – | Sell |
-3,940
| Closed | -$764K | – | 182 |
|
|
2014
Q4 | $764K | Buy |
3,940
+2,275
| +137% | +$441K | 0.32% | 21 |
|
|
2014
Q3 | $306K | Buy |
+1,665
| New | +$306K | 0.07% | 60 |
|
|
2014
Q2 | – | Sell |
-1,870
| Closed | -$306K | – | 201 |
|
|
2014
Q1 | $306K | Buy |
+1,870
| New | +$306K | 0.07% | 96 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q3 | – | Sell |
-1,542
| Closed | -$233K | – | 93 |
|
|
2013
Q2 | $233K | Buy |
+1,542
| New | +$233K | 0.18% | 37 |
|