Wafra Inc’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 |
-59,042
| Closed | -$13.6M | – | 67 |
|
|
2019
Q4 | $13.6M | Buy |
59,042
+14,028
| +31% | +$3.23M | 0.83% | 48 |
|
|
2019
Q3 | $9.33M | Hold |
45,014
| – | – | 0.31% | 56 |
|
|
2019
Q2 | $9.21M | Hold |
45,014
| – | – | 0.31% | 52 |
|
|
2019
Q1 | $8.64M | Hold |
45,014
| – | – | 0.3% | 51 |
|
|
2018
Q4 | $7.52M | Hold |
45,014
| – | – | 0.29% | 51 |
|
|
2018
Q3 | $10.1M | Sell |
45,014
-45,743
| -50% | -$10.3M | 0.34% | 51 |
|
|
2018
Q2 | $20M | Buy |
90,757
+17,393
| +24% | +$3.84M | 0.75% | 18 |
|
|
2018
Q1 | $18.5M | Hold |
73,364
| – | – | 0.84% | 20 |
|
|
2017
Q4 | $18.7M | Buy |
73,364
+14,932
| +26% | +$3.8M | 0.85% | 19 |
|
|
2017
Q3 | $13.9M | Buy |
58,432
+22,616
| +63% | +$5.36M | 0.67% | 29 |
|
|
2017
Q2 | $7.95M | Buy |
+35,816
| New | +$7.95M | 0.4% | 50 |
|
|
2016
Q3 | – | Sell |
-83,943
| Closed | -$12.5M | – | 82 |
|
|
2016
Q2 | $12.5M | Buy |
83,943
+61,893
| +281% | +$9.2M | 1.52% | 25 |
|
|
2016
Q1 | $3.46M | Sell |
22,050
-41,403
| -65% | -$6.5M | 0.39% | 59 |
|
|
2015
Q4 | $11.4M | Sell |
63,453
-14,448
| -19% | -$2.6M | 1.33% | 36 |
|
|
2015
Q3 | $13.5M | Buy |
77,901
+4,980
| +7% | +$865K | 1.66% | 24 |
|
|
2015
Q2 | $15.2M | Sell |
72,921
-5,253
| -7% | -$1.1M | 1.65% | 28 |
|
|
2015
Q1 | $14.7M | Buy |
+78,174
| New | +$14.7M | 1.54% | 34 |
|