Quarry LP’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 | – | Sell |
-1,100
| Closed | -$601K | – | 1841 |
|
2025
Q1 | $601K | Buy |
+1,100
| New | +$601K | 0.13% | 125 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
2023
Q1 | – | Sell |
-46
| Closed | -$15.8K | – | 1079 |
|
2022
Q4 | $15.8K | Buy |
+46
| New | +$15.8K | ﹤0.01% | 399 |
|