Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,868
| Closed | -$17.4M | – | 1281 |
|
|
2023
Q3 | $17.4M | Sell |
53,868
-21,658
| -29% | -$7.01M | 0.09% | 311 |
|
|
2023
Q2 | $24.4M | Buy |
75,526
+18,881
| +33% | +$6.09M | 0.12% | 245 |
|
|
2023
Q1 | $18.5M | Buy |
56,645
+30,325
| +115% | +$9.92M | 0.09% | 302 |
|
|
2022
Q4 | $9.04M | Buy |
+26,320
| New | +$9.04M | 0.05% | 461 |
|
|
2022
Q3 | – | Sell |
-62,380
| Closed | -$18.5M | – | 1479 |
|
|
2022
Q2 | $18.5M | Sell |
62,380
-524,757
| -89% | -$156M | 0.1% | 284 |
|
|
2022
Q1 | $194M | Buy |
587,137
+434,476
| +285% | +$143M | 1.1% | 5 |
|
|
2021
Q4 | $58.4M | Buy |
152,661
+130,730
| +596% | +$50M | 0.32% | 55 |
|
|
2021
Q3 | $8.29M | Buy |
21,931
+8,147
| +59% | +$3.08M | 0.05% | 494 |
|
|
2021
Q2 | $5.23M | Sell |
13,784
-85,936
| -86% | -$32.6M | 0.04% | 626 |
|
|
2021
Q1 | $32.6M | Buy |
99,720
+38,559
| +63% | +$12.6M | 0.24% | 105 |
|
|
2020
Q4 | $16.1M | Sell |
61,161
-177,401
| -74% | -$46.8M | 0.14% | 181 |
|
|
2020
Q3 | $47.9M | Buy |
238,562
+182,302
| +324% | +$36.6M | 0.4% | 52 |
|
|
2020
Q2 | $11.1M | Buy |
56,260
+48,656
| +640% | +$9.62M | 0.13% | 171 |
|
|
2020
Q1 | $1.18M | Buy |
+7,604
| New | +$1.18M | 0.03% | 471 |
|
|
2019
Q2 | – | Sell |
-171,044
| Closed | -$32.8M | – | 877 |
|
|
2019
Q1 | $32.8M | Buy |
+171,044
| New | +$32.8M | 0.99% | 13 |
|
|
2018
Q3 | – | Sell |
-175,116
| Closed | -$38.6M | – | 362 |
|
|
2018
Q2 | $38.6M | Buy |
+175,116
| New | +$38.6M | 1.03% | 15 |
|
|
2017
Q2 | – | Sell |
-154,291
| Closed | -$35.4M | – | 477 |
|
|
2017
Q1 | $35.4M | Buy |
154,291
+73,847
| +92% | +$17M | 0.86% | 19 |
|
|
2016
Q4 | $19.3M | Buy |
+80,444
| New | +$19.3M | 0.41% | 52 |
|
|
2016
Q3 | – | Sell |
-10,262
| Closed | -$1.53M | – | 266 |
|
|
2016
Q2 | $1.53M | Sell |
10,262
-218,615
| -96% | -$32.5M | 0.04% | 206 |
|
|
2016
Q1 | $35.9M | Buy |
+228,877
| New | +$35.9M | 0.84% | 18 |
|
|
2015
Q4 | – | Sell |
-85,910
| Closed | -$14.9M | – | 232 |
|
|
2015
Q3 | $14.9M | Buy |
85,910
+77,710
| +948% | +$13.5M | 0.7% | 35 |
|
|
2015
Q2 | $1.71M | Buy |
+8,200
| New | +$1.71M | 0.09% | 186 |
|
|
2014
Q3 | – | Sell |
-69,378
| Closed | -$11.6M | – | 116 |
|
|
2014
Q2 | $11.6M | Buy |
+69,378
| New | +$11.6M | 1.11% | 20 |
|