Game Creek Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,250
| Closed | -$259K | – | 54 |
|
2019
Q3 | $259K | Sell |
1,250
-1,500
| -55% | -$311K | 0.12% | 52 |
|
2019
Q2 | $563K | Buy |
+2,750
| New | +$563K | 0.33% | 44 |
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$662K | – | 66 |
|
2018
Q2 | $662K | Buy |
+3,000
| New | +$662K | 0.28% | 53 |
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$280K | – | 139 |
|
2017
Q4 | $280K | Buy |
+1,100
| New | +$280K | 0.08% | 193 |
|