Elkhorn Partners’s Goldman Sachs GS Stock Holding History

Elkhorn Partners’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40	Closed	-$13K	–	53
2023 Q2	$13K	Buy	+40	New	+$13K	0.01%	45
2022 Q3	–	Sell	-570	Closed	-$169K	–	48
2022 Q2	$169K	Buy	570 +470	+470%	+$139K	0.11%	23
2022 Q1	$33K	Buy	+100	New	+$33K	0.02%	40
2021 Q2	–	Sell	-150	Closed	-$49K	–	46
2021 Q1	$49K	Sell	150 -3,350	-96%	-$1.09M	0.03%	29
2020 Q4	$923K	Sell	3,500 -3,015	-46%	-$795K	0.62%	10
2020 Q3	$1.31M	Sell	6,515 -25	-0.4%	-$5.02K	1.02%	10
2020 Q2	$1.29M	Sell	6,540 -1,060	-14%	-$209K	1%	10
2020 Q1	$1.18M	Sell	7,600 -1,200	-14%	-$186K	0.98%	9
2019 Q4	$2.02M	Sell	8,800 -1,085	-11%	-$249K	1.16%	8
2019 Q3	$2.05M	Sell	9,885 -505	-5%	-$105K	1.2%	7
2019 Q2	$2.13M	Hold	10,390	–	–	1.27%	7
2019 Q1	$2M	Sell	10,390 -260	-2%	-$49.9K	1.2%	7
2018 Q4	$1.78M	Buy	10,650 +1,200	+13%	+$200K	1.17%	7
2018 Q3	$2.12M	Buy	9,450 +150	+2%	+$33.6K	1.24%	7
2018 Q2	$2.05M	Buy	9,300 +1,750	+23%	+$386K	1.19%	8
2018 Q1	$1.9M	Buy	7,550 +550	+8%	+$139K	1.21%	8
2017 Q4	$1.78M	Sell	7,000 -1,500	-18%	-$382K	1.13%	9
2017 Q3	$2.02M	Hold	8,500	–	–	1.29%	9
2017 Q2	$1.89M	Buy	8,500 +560	+7%	+$124K	1.2%	9
2017 Q1	$1.82M	Sell	7,940 -2,500	-24%	-$574K	1.06%	10
2016 Q4	$2.5M	Sell	10,440 -2,460	-19%	-$589K	1.52%	8
2016 Q3	$2.08M	Hold	12,900	–	–	1.25%	8
2016 Q2	$1.92M	Buy	12,900 +400	+3%	+$59.4K	1.25%	9
2016 Q1	$1.96M	Buy	12,500 +3,500	+39%	+$549K	1.2%	9
2015 Q4	$1.62M	Buy	9,000 +200	+2%	+$36K	0.97%	10
2015 Q3	$1.53M	Buy	8,800 +3,200	+57%	+$556K	0.95%	11
2015 Q2	$1.17M	Hold	5,600	–	–	0.7%	16
2015 Q1	$1.05M	Buy	5,600 +500	+10%	+$94K	0.6%	16
2014 Q4	$989K	Buy	5,100 +200	+4%	+$38.8K	0.57%	16
2014 Q3	$899K	Hold	4,900	–	–	0.54%	19
2014 Q2	$820K	Buy	4,900 +500	+11%	+$83.7K	0.46%	21
2014 Q1	$721K	Hold	4,400	–	–	0.46%	23
2013 Q4	$780K	Hold	4,400	–	–	0.5%	21
2013 Q3	$696K	Hold	4,400	–	–	0.51%	21
2013 Q2	$666K	Buy	+4,400	New	+$666K	0.51%	24