CAM
Crake Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,330
| Closed | -$49.5M | – | 22 |
|
|
2021
Q4 | $49.5M | Buy |
129,330
+16,500
| +15% | +$6.31M | 2.8% | 12 |
|
|
2021
Q3 | $42.7M | Buy |
112,830
+42,830
| +61% | +$16.2M | 2.33% | 16 |
|
|
2021
Q2 | $26.6M | Sell |
70,000
-88,014
| -56% | -$33.4M | 1.38% | 19 |
|
|
2021
Q1 | $51.7M | Buy |
+158,014
| New | +$51.7M | 1.56% | 19 |
|