Goldman Sachs’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-295,206
| Closed | -$5M | – | 6774 |
|
|
2021
Q2 | $5M | Buy |
295,206
+42,496
| +17% | +$719K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $4.26M | Buy |
252,710
+235,587
| +1,376% | +$2.66M | ﹤0.01% | 3279 |
|
|
2020
Q4 | $169K | Sell |
17,123
-6,581
| -28% | -$51.4K | ﹤0.01% | 5147 |
|
|
2020
Q3 | $172K | Buy |
+23,704
| New | +$171K | ﹤0.01% | 4969 |
|
|
2020
Q2 | – | Sell |
-12,627
| Closed | -$89K | – | 5683 |
|
|
2020
Q1 | $89K | Sell |
12,627
-549
| -4% | -$8.42K | ﹤0.01% | 4960 |
|
|
2019
Q4 | $258K | Sell |
13,176
-9,583
| -42% | -$191K | ﹤0.01% | 4805 |
|
|
2019
Q3 | $467K | Sell |
22,759
-1,194,552
| -98% | -$22.3M | ﹤0.01% | 4482 |
|
|
2019
Q2 | $21.2M | Sell |
1,217,311
-21
| -0% | -$328 | 0.01% | 1811 |
|
|
2019
Q1 | $16.8M | Sell |
1,217,332
-410
| -0% | -$4.85K | 0.01% | 2018 |
|
|
2018
Q4 | $12.9M | Buy |
1,217,742
+140,454
| +13% | +$1.79M | ﹤0.01% | 2157 |
|
|
2018
Q3 | $15.2M | Sell |
1,077,288
-10,709
| -1% | -$151K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $15.3M | Buy |
1,087,997
+264,499
| +32% | +$3.65M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $11M | Buy |
823,498
+628,177
| +322% | +$8.16M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $2.52M | Sell |
195,321
-1,385
| -0.7% | -$19K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $2.76M | Buy |
196,706
+2,701
| +1% | +$37.2K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $2.61M | Buy |
194,005
+167,430
| +630% | +$2.18M | ﹤0.01% | 3612 |
|
|
2017
Q1 | $349K | Buy |
+26,575
| New | +$364K | ﹤0.01% | 5330 |
|
|
2016
Q2 | – | Sell |
-85,183
| Closed | -$1.08M | – | 7551 |
|
|
2016
Q1 | $1.08M | Sell |
85,183
-194
| -0.2% | -$2.39K | ﹤0.01% | 4016 |
|
|
2015
Q4 | $1.17M | Hold |
85,377
| – | – | ﹤0.01% | 4150 |
|
|
2015
Q3 | $1.13M | Buy |
85,377
+18,741
| +28% | +$265K | ﹤0.01% | 4357 |
|
|
2015
Q2 | $1.05M | Buy |
66,636
+3,262
| +5% | +$49.8K | ﹤0.01% | 4500 |
|
|
2015
Q1 | $923K | Buy |
63,374
+52,666
| +492% | +$749K | ﹤0.01% | 4558 |
|
|
2014
Q4 | $141K | Buy |
+10,708
| New | +$137K | ﹤0.01% | 6400 |
|
Goldman Sachs's FLY Position: Q3 2021 in Review
Goldman Sachs sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 295,206 shares — an estimated $5M sold.
Goldman Sachs first reported a position in FLY in Q4 2014 and held it in 23 quarters. The position peaked at $21.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Goldman Sachs reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Goldman Sachs sold 295,206 Fly Leasing Limited shares in Q3 2021, an estimated $5M.
- Goldman Sachs first reported a position in Fly Leasing Limited in Q4 2014 and held it in 23 quarters.
- Goldman Sachs's Fly Leasing Limited position peaked at $21.2M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.