BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,230
| Closed | -$4.39M | – | 63 |
|
|
2020
Q2 | $4.39M | Buy |
+22,230
| New | +$4.39M | 1.28% | 25 |
|
|
2017
Q2 | – | Sell |
-13,420
| Closed | -$3.08M | – | 72 |
|
|
2017
Q1 | $3.08M | Buy |
13,420
+1,535
| +13% | +$353K | 1.84% | 21 |
|
|
2016
Q4 | $2.85M | Sell |
11,885
-12,815
| -52% | -$3.07M | 1.52% | 31 |
|
|
2016
Q3 | $3.98M | Sell |
24,700
-8,600
| -26% | -$1.39M | 1.79% | 19 |
|
|
2016
Q2 | $4.95M | Buy |
33,300
+8,500
| +34% | +$1.26M | 2.39% | 14 |
|
|
2016
Q1 | $3.89M | Buy |
24,800
+3,000
| +14% | +$471K | 1.98% | 23 |
|
|
2015
Q4 | $3.93M | Buy |
+21,800
| New | +$3.93M | 1.82% | 24 |
|