Quinn Opportunity Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,772
| Closed | -$3.79M | – | 195 |
|
|
2022
Q2 | $3.79M | Buy |
+12,772
| New | +$3.79M | 0.33% | 61 |
|
|
2021
Q1 | – | Sell |
-46,067
| Closed | -$12.1M | – | 258 |
|
|
2020
Q4 | $12.1M | Sell |
46,067
-4,700
| -9% | -$1.24M | 1.03% | 27 |
|
|
2020
Q3 | $10.2M | Buy |
50,767
+30,900
| +156% | +$6.21M | 1.09% | 21 |
|
|
2020
Q2 | $3.93M | Sell |
19,867
-54,507
| -73% | -$10.8M | 0.49% | 43 |
|
|
2020
Q1 | $11.5M | Buy |
74,374
+17,201
| +30% | +$2.66M | 1.74% | 9 |
|
|
2019
Q4 | $13.1M | Sell |
57,173
-152,827
| -73% | -$35.1M | 1.61% | 12 |
|
|
2019
Q3 | $43.5M | Sell |
210,000
-104,348
| -33% | -$21.6M | 5.28% | 4 |
|
|
2019
Q2 | $64.3M | Sell |
314,348
-43,900
| -12% | -$8.98M | 8% | 4 |
|
|
2019
Q1 | $68.8M | Sell |
358,248
-41,016
| -10% | -$7.87M | 9.41% | 3 |
|
|
2018
Q4 | $66.7M | Buy |
399,264
+378,764
| +1,848% | +$63.3M | 9.27% | 2 |
|
|
2018
Q3 | $4.6M | Hold |
20,500
| – | – | 0.65% | 33 |
|
|
2018
Q2 | $4.52M | Hold |
20,500
| – | – | 0.6% | 33 |
|
|
2018
Q1 | $5.16M | Buy |
20,500
+3,000
| +17% | +$756K | 0.66% | 30 |
|
|
2017
Q4 | $4.46M | Buy |
17,500
+2,000
| +13% | +$509K | 0.73% | 36 |
|
|
2017
Q3 | $3.68M | Buy |
15,500
+14,000
| +933% | +$3.32M | 0.58% | 42 |
|
|
2017
Q2 | $333K | Hold |
1,500
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $345K | Hold |
1,500
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $359K | Hold |
1,500
| – | – | 0.11% | 113 |
|
|
2016
Q3 | $242K | Hold |
1,500
| – | – | 0.09% | 109 |
|
|
2016
Q2 | $223K | Buy |
+1,500
| New | +$223K | 0.09% | 92 |
|