Vantis Investment Advisers’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.07M | Sell |
13,250
-3,500
| -21% | -$1.34M | 5.25% | 7 |
|
|
2021
Q3 | $6.33M | Sell |
16,750
-8,300
| -33% | -$3.14M | 6.63% | 5 |
|
|
2021
Q2 | $9.51M | Buy |
+25,050
| New | +$9.51M | 11.94% | 1 |
|
|
2020
Q4 | – | Sell |
-114,200
| Closed | -$23M | – | 23 |
|
|
2020
Q3 | $23M | Buy |
+114,200
| New | +$23M | 10.9% | 1 |
|
|
2019
Q4 | – | Sell |
-141,500
| Closed | -$29.3M | – | 13 |
|
|
2019
Q3 | $29.3M | Buy |
141,500
+68,900
| +95% | +$14.3M | 15.49% | 2 |
|
|
2019
Q2 | $14.9M | Sell |
72,600
-55,300
| -43% | -$11.3M | 8.95% | 5 |
|
|
2019
Q1 | $24.6M | Sell |
127,900
-90,600
| -41% | -$17.4M | 20.45% | 2 |
|
|
2018
Q4 | $36.5M | Buy |
218,500
+15,300
| +8% | +$2.56M | 16.43% | 1 |
|
|
2018
Q3 | $45.6M | Buy |
203,200
+29,800
| +17% | +$6.68M | 23.9% | 1 |
|
|
2018
Q2 | $38.2M | Buy |
173,400
+92,800
| +115% | +$20.5M | 17.88% | 2 |
|
|
2018
Q1 | $20.3M | Buy |
+80,600
| New | +$20.3M | 5.88% | 3 |
|
|
2017
Q3 | – | Sell |
-50,500
| Closed | -$11.2M | – | 8 |
|
|
2017
Q2 | $11.2M | Buy |
+50,500
| New | +$11.2M | 16.12% | 2 |
|