CORE
Goldman Sachs’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,886
| Closed | -$8.37M | – | 5714 |
|
|
2021
Q2 | $8.37M | Buy |
185,886
+109,985
| +145% | +$4.95M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $2.94M | Sell |
75,901
-29,135
| -28% | -$1.13M | ﹤0.01% | 3057 |
|
|
2020
Q4 | $3.09M | Sell |
105,036
-55,770
| -35% | -$1.64M | ﹤0.01% | 2799 |
|
|
2020
Q3 | $4.65M | Sell |
160,806
-205,479
| -56% | -$5.94M | ﹤0.01% | 2430 |
|
|
2020
Q2 | $9.14M | Buy |
366,285
+19,480
| +6% | +$486K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $9.91M | Buy |
346,805
+207,013
| +148% | +$5.91M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.8M | Sell |
139,792
-180,726
| -56% | -$4.91M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $10.3M | Sell |
320,518
-120,724
| -27% | -$3.88M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $17.5M | Sell |
441,242
-207,147
| -32% | -$8.23M | 0.01% | 1659 |
|
|
2019
Q1 | $24.1M | Sell |
648,389
-243,605
| -27% | -$9.04M | 0.01% | 1496 |
|
|
2018
Q4 | $20.7M | Sell |
891,994
-144,132
| -14% | -$3.35M | 0.01% | 1506 |
|
|
2018
Q3 | $35.2M | Buy |
1,036,126
+690,766
| +200% | +$23.5M | 0.01% | 1302 |
|
|
2018
Q2 | $7.84M | Buy |
345,360
+212,289
| +160% | +$4.82M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $2.83M | Sell |
133,071
-7,113
| -5% | -$151K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $4.43M | Buy |
140,184
+54,927
| +64% | +$1.73M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $2.74M | Buy |
85,257
+56,112
| +193% | +$1.8M | ﹤0.01% | 2710 |
|
|
2017
Q2 | $964K | Sell |
29,145
-15,407
| -35% | -$510K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $1.39M | Sell |
44,552
-835,405
| -95% | -$26M | ﹤0.01% | 2940 |
|
|
2016
Q4 | $37.9M | Sell |
879,957
-102,857
| -10% | -$4.43M | 0.01% | 1137 |
|
|
2016
Q3 | $35.2M | Sell |
982,814
-90,095
| -8% | -$3.23M | 0.01% | 1167 |
|
|
2016
Q2 | $50.3M | Buy |
1,072,909
+513,301
| +92% | +$24.1M | 0.02% | 912 |
|
|
2016
Q1 | $45.6M | Buy |
559,608
+161,456
| +41% | +$13.2M | 0.02% | 955 |
|
|
2015
Q4 | $32.6M | Sell |
398,152
-138,591
| -26% | -$11.4M | 0.01% | 1112 |
|
|
2015
Q3 | $35.1M | Sell |
536,743
-2,454
| -0.5% | -$161K | 0.01% | 992 |
|
|
2015
Q2 | $31.9M | Sell |
539,197
-23,893
| -4% | -$1.42M | 0.01% | 1115 |
|
|
2015
Q1 | $36.2M | Sell |
563,090
-2,817
| -0.5% | -$181K | 0.01% | 1029 |
|
|
2014
Q4 | $35M | Buy |
565,907
+45,239
| +9% | +$2.8M | 0.01% | 1015 |
|
|
2014
Q3 | $27.6M | Buy |
520,668
+499,104
| +2,315% | +$26.5M | 0.01% | 1108 |
|
|
2014
Q2 | $984K | Buy |
21,564
+10,406
| +93% | +$475K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $810K | Sell |
11,158
-1,004
| -8% | -$72.9K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $923K | Sell |
12,162
-32,783
| -73% | -$2.49M | ﹤0.01% | 3107 |
|
|
2013
Q3 | $2.99M | Sell |
44,945
-6,406
| -12% | -$426K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $3.26M | Buy |
+51,351
| New | +$3.26M | ﹤0.01% | 2035 |
|