GCM
Goldman Capital Management’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,950
| Closed | -$27K | – | 24 |
|
|
2017
Q2 | $27K | Sell |
15,950
-36,513
| -70% | -$61.8K | 0.03% | 27 |
|
|
2017
Q1 | $110K | Sell |
52,463
-707,173
| -93% | -$1.48M | 0.11% | 27 |
|
|
2016
Q4 | $175K | Buy |
759,636
+143,500
| +23% | +$33.1K | 0.15% | 23 |
|
|
2016
Q3 | $462K | Sell |
616,136
-30,000
| -5% | -$22.5K | 0.37% | 22 |
|
|
2016
Q2 | $265K | Hold |
646,136
| – | – | 0.23% | 24 |
|
|
2016
Q1 | $420K | Sell |
646,136
-20,000
| -3% | -$13K | 0.32% | 22 |
|
|
2015
Q4 | $726K | Sell |
666,136
-139,864
| -17% | -$152K | 0.56% | 17 |
|
|
2015
Q3 | $1.2M | Buy |
806,000
+34,000
| +4% | +$50.7K | 0.86% | 16 |
|
|
2015
Q2 | $1.47M | Buy |
772,000
+100,297
| +15% | +$191K | 0.91% | 18 |
|
|
2015
Q1 | $1.41M | Sell |
671,703
-62,000
| -8% | -$130K | 0.82% | 20 |
|
|
2014
Q4 | $1.37M | Sell |
733,703
-833,843
| -53% | -$1.56M | 0.76% | 19 |
|
|
2014
Q3 | $3.79M | Sell |
1,567,546
-29,500
| -2% | -$71.4K | 1.9% | 12 |
|
|
2014
Q2 | $5.02M | Buy |
1,597,046
+424,546
| +36% | +$1.33M | 2.49% | 12 |
|
|
2014
Q1 | $4.58M | Buy |
1,172,500
+13,000
| +1% | +$50.8K | 2.48% | 12 |
|
|
2013
Q4 | $6.4M | Buy |
1,159,500
+2,500
| +0.2% | +$13.8K | 3.49% | 8 |
|
|
2013
Q3 | $4.3M | Buy |
1,157,000
+313,000
| +37% | +$1.16M | 2.84% | 12 |
|
|
2013
Q2 | $3.39M | Buy |
+844,000
| New | +$3.39M | 1.94% | 13 |
|