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BlueMar Capital Management’s Goldman Sachs GS Stock Holding History

BlueMar Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,230
Closed -$4.39M – 63
2020
Q2 		$4.39M Buy
+22,230
New +$4.17M 1.28% 25
2017
Q2 		– Sell
-13,420
Closed -$3.08M – 72
2017
Q1 		$3.08M Buy
13,420
+1,535
+13% +$371K 1.84% 21
2016
Q4 		$2.85M Sell
11,885
-12,815
-52% -$2.6M 1.52% 31
2016
Q3 		$3.98M Sell
24,700
-8,600
-26% -$1.4M 1.79% 19
2016
Q2 		$4.95M Buy
33,300
+8,500
+34% +$1.33M 2.39% 14
2016
Q1 		$3.89M Buy
24,800
+3,000
+14% +$464K 1.98% 23
2015
Q4 		$3.93M Buy
+21,800
New +$4.05M 1.82% 24

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