ESCM
Echo Street Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,894
| Closed | -$933K | – | 513 |
|
|
2023
Q2 | $933K | Buy |
+2,894
| New | +$933K | 0.01% | 148 |
|
|
2023
Q1 | – | Sell |
-172,634
| Closed | -$59.3M | – | 536 |
|
|
2022
Q4 | $59.3M | Buy |
172,634
+171,552
| +15,855% | +$58.9M | 0.57% | 64 |
|
|
2022
Q3 | $317K | Buy |
+1,082
| New | +$317K | ﹤0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-1,146
| Closed | -$378K | – | 620 |
|
|
2022
Q1 | $378K | Buy |
+1,146
| New | +$378K | ﹤0.01% | 463 |
|
|
2021
Q4 | – | Sell |
-2,194
| Closed | -$829K | – | 677 |
|
|
2021
Q3 | $829K | Buy |
+2,194
| New | +$829K | 0.01% | 288 |
|
|
2021
Q2 | – | Sell |
-1,553
| Closed | -$508K | – | 647 |
|
|
2021
Q1 | $508K | Buy |
+1,553
| New | +$508K | ﹤0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-174,916
| Closed | -$34.6M | – | 226 |
|
|
2020
Q2 | $34.6M | Buy |
174,916
+43,002
| +33% | +$8.5M | 0.41% | 94 |
|
|
2020
Q1 | $20.4M | Sell |
131,914
-171,875
| -57% | -$26.6M | 0.44% | 86 |
|
|
2019
Q4 | $69.9M | Sell |
303,789
-87,516
| -22% | -$20.1M | 1.08% | 25 |
|
|
2019
Q3 | $81.1M | Buy |
391,305
+204,510
| +109% | +$42.4M | 1.38% | 12 |
|
|
2019
Q2 | $38.2M | Sell |
186,795
-36,746
| -16% | -$7.52M | 0.67% | 51 |
|
|
2019
Q1 | $42.9M | Buy |
223,541
+68,743
| +44% | +$13.2M | 0.84% | 37 |
|
|
2018
Q4 | $25.9M | Buy |
154,798
+26,479
| +21% | +$4.42M | 0.65% | 55 |
|
|
2018
Q3 | $28.8M | Buy |
128,319
+50,825
| +66% | +$11.4M | 0.64% | 62 |
|
|
2018
Q2 | $17.1M | Buy |
77,494
+41,950
| +118% | +$9.25M | 0.42% | 88 |
|
|
2018
Q1 | $8.95M | Buy |
35,544
+1,809
| +5% | +$456K | 0.26% | 110 |
|
|
2017
Q4 | $8.59M | Buy |
+33,735
| New | +$8.59M | 0.26% | 106 |
|