Hedge Fund - Weld Capital Management
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $357.83 |
| 2 | 2021 - Q1 (2021-03-31) | $3,713,000 | 1.56% | 11,355 | $311.33 |
| 3 | 2020 - Q4 (2020-12-31) | $669,000 | 0.26% | 2,538 | $222.60 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $203.45 |
| 5 | 2020 - Q2 (2020-06-30) | $362,000 | 0.14% | 1,832 | $187.72 |
| 6 | 2020 - Q1 (2020-03-31) | $559,000 | 0.28% | 3,615 | $212.27 |
| 7 | 2019 - Q4 (2019-12-31) | $3,239,000 | 0.62% | 14,089 | $217.00 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $209.13 |
| 9 | 2019 - Q2 (2019-06-30) | $439,000 | 0.08% | 2,145 | $197.92 |
The displayed share prices are average quarterly stock market prices.