Goldman Sachs’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281,478
| Closed | -$7.28M | – | 4687 |
|
|
2020
Q1 | $7.28M | Sell |
281,478
-110,571
| -28% | -$2.86M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $16.9M | Buy |
392,049
+373,944
| +2,065% | +$16.2M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $643K | Sell |
18,105
-265
| -1% | -$9.41K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $645K | Sell |
18,370
-3,367
| -15% | -$118K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $752K | Sell |
21,737
-6,304
| -22% | -$218K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $830K | Buy |
28,041
+1,954
| +7% | +$57.8K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $984K | Sell |
26,087
-5,478
| -17% | -$207K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $1.36M | Buy |
31,565
+724
| +2% | +$31.1K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $1.21M | Buy |
30,841
+17,157
| +125% | +$674K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $508K | Buy |
13,684
+2,734
| +25% | +$101K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $393K | Buy |
10,950
+2,514
| +30% | +$90.2K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $273K | Buy |
+8,436
| New | +$273K | ﹤0.01% | 3844 |
|
|
2016
Q2 | – | Sell |
-20,663
| Closed | -$384K | – | 4708 |
|
|
2016
Q1 | $384K | Buy |
+20,663
| New | +$384K | ﹤0.01% | 3385 |
|
|
2015
Q4 | – | Sell |
-12,188
| Closed | -$186K | – | 4689 |
|
|
2015
Q3 | $186K | Sell |
12,188
-902
| -7% | -$13.8K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $181K | Buy |
+13,090
| New | +$181K | ﹤0.01% | 4064 |
|
|
2015
Q1 | – | Sell |
-16,056
| Closed | -$187K | – | 4689 |
|
|
2014
Q4 | $187K | Sell |
16,056
-2,222
| -12% | -$25.9K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $203K | Buy |
+18,278
| New | +$203K | ﹤0.01% | 3941 |
|