Seven Eight Capital’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 |
-4,881
| Closed | -$2.04M | – | 786 |
|
|
2024
Q1 | $2.04M | Buy |
+4,881
| New | +$2.04M | 0.21% | 145 |
|
|
2023
Q3 | – | Sell |
-4,541
| Closed | -$1.46M | – | 645 |
|
|
2023
Q2 | $1.46M | Buy |
4,541
+3,371
| +288% | +$1.09M | 0.24% | 137 |
|
|
2023
Q1 | $383K | Buy |
+1,170
| New | +$383K | 0.08% | 287 |
|
|
2022
Q3 | – | Sell |
-732
| Closed | -$217K | – | 539 |
|
|
2022
Q2 | $217K | Buy |
+732
| New | +$217K | 0.09% | 322 |
|
|
2022
Q1 | – | Sell |
-4,360
| Closed | -$1.67M | – | 600 |
|
|
2021
Q4 | $1.67M | Buy |
+4,360
| New | +$1.67M | 0.3% | 107 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$587K | – | 423 |
|
|
2020
Q1 | $587K | Sell |
3,800
-2,497
| -40% | -$386K | 0.15% | 185 |
|
|
2019
Q4 | $1.45M | Buy |
+6,297
| New | +$1.45M | 0.08% | 388 |
|
|
2019
Q2 | – | Sell |
-99,197
| Closed | -$19M | – | 641 |
|
|
2019
Q1 | $19M | Buy |
99,197
+25,200
| +34% | +$4.84M | 1.01% | 11 |
|
|
2018
Q4 | $12.4M | Buy |
+73,997
| New | +$12.4M | 0.69% | 30 |
|
|
2018
Q3 | – | Sell |
-40,297
| Closed | -$8.89M | – | 615 |
|
|
2018
Q2 | $8.89M | Sell |
40,297
-8,600
| -18% | -$1.9M | 0.62% | 48 |
|
|
2018
Q1 | $12.3M | Buy |
+48,897
| New | +$12.3M | 1.01% | 1 |
|
|
2017
Q3 | – | Sell |
-13,697
| Closed | -$3.04M | – | 510 |
|
|
2017
Q2 | $3.04M | Sell |
13,697
-6,700
| -33% | -$1.49M | 0.44% | 70 |
|
|
2017
Q1 | $4.69M | Buy |
20,397
+16,500
| +423% | +$3.79M | 0.91% | 17 |
|
|
2016
Q4 | $933K | Buy |
3,897
+400
| +11% | +$95.8K | 0.19% | 194 |
|
|
2016
Q3 | $564K | Sell |
3,497
-3,300
| -49% | -$532K | 0.16% | 195 |
|
|
2016
Q2 | $1.01M | Buy |
+6,797
| New | +$1.01M | 0.35% | 96 |
|
|
2016
Q1 | – | Sell |
-6,597
| Closed | -$1.19M | – | 596 |
|
|
2015
Q4 | $1.19M | Buy |
+6,597
| New | +$1.19M | 0.81% | 11 |
|
|
2015
Q2 | – | Sell |
-1,097
| Closed | -$206K | – | 578 |
|
|
2015
Q1 | $206K | Buy |
+1,097
| New | +$206K | 0.34% | 102 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$33K | – | 578 |
|
|
2014
Q2 | $33K | Buy |
+200
| New | +$33K | 0.03% | 412 |
|