SIM
GS.PRN
Sonora Investment Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,112
| Closed | -$613K | – | 1171 |
|
|
2021
Q1 | $613K | Sell |
24,112
-10
| -0% | -$254 | 0.05% | 202 |
|
|
2020
Q4 | $640K | Sell |
24,122
-3,740
| -13% | -$99.2K | 0.05% | 192 |
|
|
2020
Q3 | $723K | Sell |
27,862
-15
| -0.1% | -$389 | 0.07% | 178 |
|
|
2020
Q2 | $723K | Sell |
27,877
-20
| -0.1% | -$519 | 0.07% | 166 |
|
|
2020
Q1 | $709K | Buy |
27,897
+2,087
| +8% | +$53K | 0.08% | 156 |
|
|
2019
Q4 | $688K | Sell |
25,810
-2,710
| -10% | -$72.2K | 0.07% | 168 |
|
|
2019
Q3 | $757K | Sell |
28,520
-260
| -0.9% | -$6.9K | 0.08% | 156 |
|
|
2019
Q2 | $763K | Sell |
28,780
-415
| -1% | -$11K | 0.09% | 158 |
|
|
2019
Q1 | $761K | Hold |
29,195
| – | – | 0.09% | 153 |
|
|
2018
Q4 | $740K | Sell |
29,195
-360
| -1% | -$9.13K | 0.11% | 148 |
|
|
2018
Q3 | $770K | Sell |
29,555
-1,640
| -5% | -$42.7K | 0.11% | 143 |
|
|
2018
Q2 | $831K | Sell |
31,195
-7,795
| -20% | -$208K | 0.13% | 128 |
|
|
2018
Q1 | $1.05M | Sell |
38,990
-24,324
| -38% | -$652K | 0.17% | 112 |
|
|
2017
Q4 | $1.76M | Buy |
63,314
+15,120
| +31% | +$421K | 0.28% | 86 |
|
|
2017
Q3 | $1.33M | Buy |
+48,194
| New | +$1.33M | 0.23% | 96 |
|