Vident Investment Advisory’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,745
| Closed | -$563K | – | 435 |
|
|
2023
Q2 | $563K | Sell |
1,745
-1,175
| -40% | -$379K | 0.02% | 654 |
|
|
2023
Q1 | $955K | Buy |
2,920
+566
| +24% | +$185K | 0.03% | 540 |
|
|
2022
Q4 | $808K | Sell |
2,354
-2,503
| -52% | -$860K | 0.03% | 543 |
|
|
2022
Q3 | $1.21M | Sell |
4,857
-63
| -1% | -$15.7K | 0.04% | 527 |
|
|
2022
Q2 | $1.46M | Sell |
4,920
-2,199
| -31% | -$652K | 0.04% | 502 |
|
|
2022
Q1 | $2.35M | Buy |
7,119
+473
| +7% | +$156K | 0.06% | 386 |
|
|
2021
Q4 | $2.54M | Sell |
6,646
-521
| -7% | -$199K | 0.07% | 349 |
|
|
2021
Q3 | $2.71M | Buy |
7,167
+2,545
| +55% | +$962K | 0.08% | 271 |
|
|
2021
Q2 | $1.76M | Buy |
4,622
+1,583
| +52% | +$601K | 0.05% | 463 |
|
|
2021
Q1 | $994K | Buy |
3,039
+162
| +6% | +$53K | 0.03% | 610 |
|
|
2020
Q4 | $759K | Buy |
2,877
+200
| +7% | +$52.8K | 0.03% | 606 |
|
|
2020
Q3 | $538K | Sell |
2,677
-3
| -0.1% | -$603 | 0.03% | 647 |
|
|
2020
Q2 | $530K | Sell |
2,680
-151
| -5% | -$29.9K | 0.03% | 629 |
|
|
2020
Q1 | $437K | Buy |
2,831
+1,899
| +204% | +$293K | 0.03% | 603 |
|
|
2019
Q4 | $214K | Buy |
+932
| New | +$214K | 0.01% | 657 |
|
|
2019
Q1 | – | Sell |
-1,992
| Closed | -$333K | – | 758 |
|
|
2018
Q4 | $333K | Buy |
1,992
+691
| +53% | +$116K | 0.02% | 687 |
|
|
2018
Q3 | $292K | Buy |
+1,301
| New | +$292K | 0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$391K | – | 746 |
|
|
2017
Q2 | $391K | Buy |
850
+26
| +3% | +$12K | 0.03% | 355 |
|
|
2017
Q1 | $392K | Buy |
+824
| New | +$392K | 0.04% | 343 |
|
|
2015
Q4 | – | Sell |
-11,016
| Closed | -$1.91M | – | 564 |
|
|
2015
Q3 | $1.91M | Buy |
11,016
+1,702
| +18% | +$296K | 0.27% | 94 |
|
|
2015
Q2 | $1.95M | Buy |
+9,314
| New | +$1.95M | 0.26% | 78 |
|