Goldman Sachs’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,162
| Closed | -$1.52M | – | 7521 |
|
|
2014
Q4 | $1.52M | Buy |
41,162
+11,782
| +40% | +$318K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $594K | Sell |
29,380
-18,780
| -39% | -$359K | ﹤0.01% | 5118 |
|
|
2014
Q2 | $780K | Sell |
48,160
-41,171
| -46% | -$640K | ﹤0.01% | 4931 |
|
|
2014
Q1 | $1.37M | Sell |
89,331
-8,952
| -9% | -$135K | ﹤0.01% | 4357 |
|
|
2013
Q4 | $1.65M | Sell |
98,283
-70,047
| -42% | -$979K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $1.86M | Buy |
168,330
+19,024
| +13% | +$228K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $1.82M | Buy |
+149,306
| New | +$1.98M | ﹤0.01% | 3818 |
|
