Strategy Asset Managers’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,900
| Closed | -$188K | – | 153 |
|
|
2019
Q1 | $188K | Buy |
+9,900
| New | +$188K | 0.04% | 120 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$225K | – | 127 |
|
|
2018
Q3 | $225K | Hold |
9,900
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $231K | Buy |
+9,900
| New | +$231K | 0.05% | 119 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$257K | – | 118 |
|
|
2017
Q4 | $257K | Hold |
11,400
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $271K | Hold |
11,400
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $275K | Hold |
11,400
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $270K | Hold |
11,400
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $256K | Hold |
11,400
| – | – | 0.06% | 117 |
|
|
2016
Q3 | $257K | Hold |
11,400
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $235K | Hold |
11,400
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $227K | Buy |
+11,400
| New | +$227K | 0.05% | 128 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$186K | – | 136 |
|
|
2013
Q4 | $186K | Sell |
10,300
-2,000
| -16% | -$36.1K | 0.04% | 127 |
|
|
2013
Q3 | $246K | Hold |
12,300
| – | – | 0.06% | 122 |
|
|
2013
Q2 | $267K | Buy |
+12,300
| New | +$267K | 0.06% | 120 |
|