Azora Capital LP’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,921
| Closed | -$6.51M | – | 45 |
|
|
2022
Q2 | $6.51M | Buy |
+21,921
| New | +$6.51M | 1.6% | 19 |
|
|
2022
Q1 | – | Sell |
-50,958
| Closed | -$19.5M | – | 45 |
|
|
2021
Q4 | $19.5M | Buy |
+50,958
| New | +$19.5M | 3.05% | 12 |
|
|
2021
Q2 | – | Sell |
-53,357
| Closed | -$17.4M | – | 46 |
|
|
2021
Q1 | $17.4M | Sell |
53,357
-485,298
| -90% | -$159M | 2.19% | 18 |
|
|
2020
Q4 | $142M | Buy |
538,655
+206,136
| +62% | +$54.4M | 12.87% | 1 |
|
|
2020
Q3 | $66.8M | Buy |
332,519
+83,383
| +33% | +$16.8M | 8.41% | 2 |
|
|
2020
Q2 | $49.2M | Buy |
249,136
+132,463
| +114% | +$26.2M | 8.04% | 4 |
|
|
2020
Q1 | $18M | Buy |
116,673
+76,073
| +187% | +$11.8M | 6.98% | 7 |
|
|
2019
Q4 | $9.34M | Sell |
40,600
-75,769
| -65% | -$17.4M | 1.33% | 26 |
|
|
2019
Q3 | $24.1M | Sell |
116,369
-59,165
| -34% | -$12.3M | 5.33% | 5 |
|
|
2019
Q2 | $35.9M | Buy |
175,534
+128,669
| +275% | +$26.3M | 4.92% | 8 |
|
|
2019
Q1 | $9M | Sell |
46,865
-23,798
| -34% | -$4.57M | 1.47% | 18 |
|
|
2018
Q4 | $11.8M | Buy |
+70,663
| New | +$11.8M | 1.88% | 17 |
|