Goldman Sachs’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281,478
| Closed | -$7.28M | – | 5662 |
|
|
2020
Q1 | $7.28M | Sell |
281,478
-110,571
| -28% | -$3.86M | ﹤0.01% | 2335 |
|
|
2019
Q4 | $16.9M | Buy |
392,049
+373,944
| +2,065% | +$14.7M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $643K | Sell |
18,105
-265
| -1% | -$9.23K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $645K | Sell |
18,370
-3,367
| -15% | -$120K | ﹤0.01% | 4271 |
|
|
2019
Q1 | $752K | Sell |
21,737
-6,304
| -22% | -$219K | ﹤0.01% | 4216 |
|
|
2018
Q4 | $830K | Buy |
28,041
+1,954
| +7% | +$65K | ﹤0.01% | 4074 |
|
|
2018
Q3 | $984K | Sell |
26,087
-5,478
| -17% | -$227K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $1.35M | Buy |
31,565
+724
| +2% | +$30.1K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $1.21M | Buy |
30,841
+17,157
| +125% | +$679K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $508K | Buy |
13,684
+2,734
| +25% | +$101K | ﹤0.01% | 4821 |
|
|
2017
Q3 | $393K | Buy |
10,950
+2,514
| +30% | +$84.5K | ﹤0.01% | 5282 |
|
|
2017
Q2 | $273K | Buy |
+8,436
| New | +$259K | ﹤0.01% | 5584 |
|
|
2016
Q2 | – | Sell |
-20,663
| Closed | -$384K | – | 7370 |
|
|
2016
Q1 | $384K | Buy |
+20,663
| New | +$350K | ﹤0.01% | 5020 |
|
|
2015
Q4 | – | Sell |
-12,188
| Closed | -$186K | – | 7472 |
|
|
2015
Q3 | $186K | Sell |
12,188
-902
| -7% | -$13.8K | ﹤0.01% | 6066 |
|
|
2015
Q2 | $181K | Buy |
+13,090
| New | +$159K | ﹤0.01% | 6224 |
|
|
2015
Q1 | – | Sell |
-16,056
| Closed | -$187K | – | 7388 |
|
|
2014
Q4 | $187K | Sell |
16,056
-2,222
| -12% | -$25.6K | ﹤0.01% | 6208 |
|
|
2014
Q3 | $203K | Buy |
+18,278
| New | +$189K | ﹤0.01% | 6152 |
|
Goldman Sachs's CARO Position: Q2 2020 in Review
Goldman Sachs sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 281,478 shares — an estimated $7.28M sold.
Goldman Sachs first reported a position in CARO in Q3 2014 and held it in 17 quarters. The position peaked at $16.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Goldman Sachs reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Goldman Sachs sold 281,478 Carolina Financial Corp. shares in Q2 2020, an estimated $7.28M.
- Goldman Sachs first reported a position in Carolina Financial Corp. in Q3 2014 and held it in 17 quarters.
- Goldman Sachs's Carolina Financial Corp. position peaked at $16.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.