CAM

Chou Associates Management’s Goldman Sachs GS Stock Holding History

Chou Associates Management’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,100	Closed	-$2.08M	–	19
2022 Q3	$2.08M	Hold	7,100	–	–	1.49%	6
2022 Q2	$2.11M	Hold	7,100	–	–	1.51%	7
2022 Q1	$2.34M	Hold	7,100	–	–	1.25%	8
2021 Q4	$2.72M	Hold	7,100	–	–	1.42%	8
2021 Q3	$2.68M	Hold	7,100	–	–	1.3%	9
2021 Q2	$2.7M	Sell	7,100 -6,900	-49%	-$2.62M	1.18%	9
2021 Q1	$4.58M	Sell	14,000 -4,000	-22%	-$1.31M	2.07%	8
2020 Q4	$4.75M	Sell	18,000 -2,000	-10%	-$527K	3.49%	5
2020 Q3	$3.8M	Hold	20,000	–	–	3.83%	5
2020 Q2	$3.81M	Hold	20,000	–	–	4.19%	6
2020 Q1	$3.09M	Hold	20,000	–	–	3.09%	6
2019 Q4	$4.6M	Hold	20,000	–	–	2.65%	9
2019 Q3	$4.15M	Sell	20,000 -30,000	-60%	-$6.22M	2.53%	9
2019 Q2	$10.2M	Hold	50,000	–	–	4.78%	6
2019 Q1	$9.56M	Hold	50,000	–	–	4.06%	7
2018 Q4	$8.35M	Hold	50,000	–	–	3.75%	8
2018 Q3	$11.2M	Sell	50,000 -25,000	-33%	-$5.61M	3.77%	8
2018 Q2	$16.5M	Hold	75,000	–	–	6.27%	5
2018 Q1	$18.9M	Hold	75,000	–	–	7.96%	5
2017 Q4	$19.1M	Hold	75,000	–	–	8.17%	4
2017 Q3	$17.8M	Hold	75,000	–	–	6.22%	7
2017 Q2	$16.7M	Hold	75,000	–	–	5.16%	9
2017 Q1	$17.2M	Hold	75,000	–	–	5.72%	8
2016 Q4	$18M	Hold	75,000	–	–	5.74%	8
2016 Q3	$12.1M	Hold	75,000	–	–	4.48%	10
2016 Q2	$11.1M	Hold	75,000	–	–	4.25%	10
2016 Q1	$11.8M	Hold	75,000	–	–	3.83%	12
2015 Q4	$13.5K	Hold	75,000	–	–	2.89%	10
2015 Q3	$13M	Hold	75,000	–	–	4.48%	9
2015 Q2	$15.7M	Hold	75,000	–	–	4.79%	9
2015 Q1	$14.1M	Hold	75,000	–	–	3.7%	10
2014 Q4	$14.5M	Hold	75,000	–	–	3.81%	10
2014 Q3	$15.4M	Hold	75,000	–	–	3.91%	10
2014 Q2	$13.4M	Hold	75,000	–	–	3.68%	9
2014 Q1	$12.3M	Hold	75,000	–	–	3.4%	10
2013 Q4	$13.3M	Hold	75,000	–	–	3.77%	10
2013 Q3	$11.9M	Hold	75,000	–	–	0.66%	14
2013 Q2	$11.3M	Buy	+75,000	New	+$11.3M	3.06%	13