Goldman Sachs’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-142,290
| Closed | -$492K | – | 5508 |
|
|
2020
Q4 | $492K | Buy |
142,290
+99,062
| +229% | +$343K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $93K | Sell |
43,228
-33,728
| -44% | -$72.6K | ﹤0.01% | 4241 |
|
|
2020
Q2 | $179K | Buy |
76,956
+22,332
| +41% | +$51.9K | ﹤0.01% | 4021 |
|
|
2020
Q1 | $79K | Sell |
54,624
-47,857
| -47% | -$69.2K | ﹤0.01% | 4208 |
|
|
2019
Q4 | $382K | Buy |
102,481
+11,726
| +13% | +$43.7K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $588K | Buy |
+90,755
| New | +$588K | ﹤0.01% | 3524 |
|
|
2018
Q2 | – | Sell |
-15,685
| Closed | -$153K | – | 4383 |
|
|
2018
Q1 | $153K | Buy |
15,685
+2,550
| +19% | +$24.9K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $129K | Buy |
13,135
+2,292
| +21% | +$22.5K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $94K | Buy |
+10,843
| New | +$94K | ﹤0.01% | 4046 |
|
|
2016
Q2 | – | Sell |
-28,461
| Closed | -$240K | – | 4697 |
|
|
2016
Q1 | $240K | Buy |
28,461
+14,733
| +107% | +$124K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $96K | Sell |
13,728
-2,091
| -13% | -$14.6K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $134K | Buy |
15,819
+4,696
| +42% | +$39.8K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $85K | Sell |
11,123
-12,033
| -52% | -$92K | ﹤0.01% | 4338 |
|
|
2015
Q1 | $154K | Sell |
23,156
-10,369
| -31% | -$69K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $213K | Sell |
33,525
-76
| -0.2% | -$483 | ﹤0.01% | 3932 |
|
|
2014
Q3 | $191K | Buy |
33,601
+93
| +0.3% | +$529 | ﹤0.01% | 3977 |
|
|
2014
Q2 | $184K | Buy |
33,508
+15,095
| +82% | +$82.9K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $107K | Buy |
18,413
+939
| +5% | +$5.46K | ﹤0.01% | 4130 |
|
|
2013
Q4 | $106K | Sell |
17,474
-23,522
| -57% | -$143K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $216K | Sell |
40,996
-16,106
| -28% | -$84.9K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $349K | Buy |
+57,102
| New | +$349K | ﹤0.01% | 3372 |
|