Tikehau Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,058
| Closed | -$19.3M | – | 16 |
|
|
2020
Q1 | $19.3M | Hold |
84,058
| – | – | 2.46% | 9 |
|
|
2019
Q4 | $19.3M | Sell |
84,058
-950
| -1% | -$218K | 0.98% | 7 |
|
|
2019
Q3 | $17.6M | Buy |
85,008
+22,250
| +35% | +$4.61M | 3.96% | 8 |
|
|
2019
Q2 | $12.8M | Buy |
62,758
+40,680
| +184% | +$8.32M | 3.36% | 8 |
|
|
2019
Q1 | $4.24M | Sell |
22,078
-36,680
| -62% | -$7.04M | 1.33% | 12 |
|
|
2018
Q4 | $9.82M | Buy |
58,758
+57,660
| +5,251% | +$9.63M | 5.56% | 9 |
|
|
2018
Q3 | $246K | Sell |
1,098
-32,150
| -97% | -$7.2M | 0.07% | 16 |
|
|
2018
Q2 | $7.33M | Buy |
33,248
+32,378
| +3,722% | +$7.14M | 1.56% | 10 |
|
|
2018
Q1 | $219K | Buy |
+870
| New | +$219K | 0.06% | 17 |
|