Triasima Portfolio Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,440
| Closed | -$2.85M | – | 164 |
|
|
2021
Q4 | $2.85M | Hold |
7,440
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $2.81M | Sell |
7,440
-3,040
| -29% | -$1.15M | 0.15% | 79 |
|
|
2021
Q2 | $3.98M | Hold |
10,480
| – | – | 0.19% | 56 |
|
|
2021
Q1 | $3.43M | Buy |
10,480
+6,395
| +157% | +$2.09M | 0.17% | 62 |
|
|
2020
Q4 | $1.08M | Buy |
+4,085
| New | +$1.08M | 0.06% | 109 |
|