Tikvah 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
Q1 | – | Sell |
-60,591
| Closed | -$13.9M | – | 18 |
|
|
2019
Q4 | $13.9M | Hold |
60,591
| – | – | 3.6% | 12 |
|
|
2019
Q3 | $12.6M | Hold |
60,591
| – | – | 3.5% | 12 |
|
|
2019
Q2 | $12.4M | Hold |
60,591
| – | – | 3.52% | 12 |
|
|
2019
Q1 | $11.6M | Hold |
60,591
| – | – | 3.86% | 10 |
|
|
2018
Q4 | $10.1M | Sell |
60,591
-6,200
| -9% | -$1.04M | 3.59% | 11 |
|
|
2018
Q3 | $15M | Hold |
66,791
| – | – | 4.48% | 10 |
|
|
2018
Q2 | $14.7M | Hold |
66,791
| – | – | 4.62% | 9 |
|
|
2018
Q1 | $16.8M | Buy |
66,791
+11,200
| +20% | +$2.82M | 5.17% | 9 |
|
|
2017
Q4 | $14.2M | Hold |
55,591
| – | – | 5.7% | 8 |
|
|
2017
Q3 | $13.2M | Hold |
55,591
| – | – | 5.59% | 9 |
|
|
2017
Q2 | $12.3M | Hold |
55,591
| – | – | 5.81% | 8 |
|
|
2017
Q1 | $12.8M | Hold |
55,591
| – | – | 6.7% | 6 |
|
|
2016
Q4 | $13.3M | Hold |
55,591
| – | – | 6.54% | 7 |
|
|
2016
Q3 | $8.97M | Hold |
55,591
| – | – | 4.68% | 10 |
|
|
2016
Q2 | $8.26M | Hold |
55,591
| – | – | 4.84% | 10 |
|
|
2016
Q1 | $8.73M | Hold |
55,591
| – | – | 4.85% | 11 |
|
|
2015
Q4 | $10M | Hold |
55,591
| – | – | 5.25% | 10 |
|
|
2015
Q3 | $9.66M | Hold |
55,591
| – | – | 5.38% | 9 |
|
|
2015
Q2 | $11.6M | Hold |
55,591
| – | – | 6.16% | 7 |
|
|
2015
Q1 | $10.4M | Hold |
55,591
| – | – | 5.77% | 7 |
|
|
2014
Q4 | $10.8M | Hold |
55,591
| – | – | 7.04% | 6 |
|
|
2014
Q3 | $10.2M | Hold |
55,591
| – | – | 7.19% | 6 |
|
|
2014
Q2 | $9.31M | Hold |
55,591
| – | – | 6.55% | 6 |
|
|
2014
Q1 | $9.11M | Buy |
+55,591
| New | +$9.11M | 6.74% | 6 |
|