SIM
Spark Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$10.3M | – | 13 |
|
|
2023
Q2 | $10.3M | Sell |
32,000
-34,000
| -52% | -$11M | 35.06% | 1 |
|
|
2023
Q1 | $21.6M | Hold |
66,000
| – | – | 55.6% | 1 |
|
|
2022
Q4 | $22.7M | Hold |
66,000
| – | – | 49.48% | 1 |
|
|
2022
Q3 | $19.3M | Hold |
66,000
| – | – | 36.96% | 1 |
|
|
2022
Q2 | $19.6M | Hold |
66,000
| – | – | 28.5% | 1 |
|
|
2022
Q1 | $21.8M | Hold |
66,000
| – | – | 20.96% | 1 |
|
|
2021
Q4 | $25.2M | Hold |
66,000
| – | – | 18.13% | 2 |
|
|
2021
Q3 | $24.9M | Hold |
66,000
| – | – | 14.45% | 2 |
|
|
2021
Q2 | $25M | Hold |
66,000
| – | – | 13.74% | 2 |
|
|
2021
Q1 | $21.6M | Buy |
66,000
+23,800
| +56% | +$7.78M | 14.47% | 2 |
|
|
2020
Q4 | $11.1M | Buy |
+42,200
| New | +$11.1M | 9.19% | 4 |
|