Weld Capital Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,355
Closed -$3.71M 291
2021
Q1
$3.71M Buy
11,355
+8,817
+347% +$2.88M 1.57% 2
2020
Q4
$669K Buy
+2,538
New +$669K 0.26% 128
2020
Q3
Sell
-1,832
Closed -$362K 557
2020
Q2
$362K Sell
1,832
-1,783
-49% -$352K 0.14% 228
2020
Q1
$559K Sell
3,615
-10,474
-74% -$1.62M 0.29% 120
2019
Q4
$3.24M Buy
+14,089
New +$3.24M 0.62% 1
2019
Q3
Sell
-2,145
Closed -$439K 853
2019
Q2
$439K Buy
+2,145
New +$439K 0.08% 426