Kamunting Street Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,059
| Closed | -$6.81M | – | 25 |
|
|
2023
Q3 | $6.81M | Buy |
21,059
+6,059
| +40% | +$1.96M | 5.16% | 8 |
|
|
2023
Q2 | $4.84M | Sell |
15,000
-5,000
| -25% | -$1.61M | 4.79% | 7 |
|
|
2023
Q1 | $6.54M | Buy |
+20,000
| New | +$6.54M | 8.35% | 3 |
|
|
2021
Q1 | – | Sell |
-4,338
| Closed | -$1.14M | – | 80 |
|
|
2020
Q4 | $1.14M | Sell |
4,338
-48,756
| -92% | -$12.9M | 0.6% | 33 |
|
|
2020
Q3 | $10.7M | Buy |
53,094
+15,289
| +40% | +$3.07M | 6.69% | 4 |
|
|
2020
Q2 | $7.47M | Buy |
37,805
+15,000
| +66% | +$2.96M | 8.55% | 2 |
|
|
2020
Q1 | $3.53M | Sell |
22,805
-11,257
| -33% | -$1.74M | 6.77% | 3 |
|
|
2019
Q4 | $7.83M | Sell |
34,062
-28,689
| -46% | -$6.6M | 4.79% | 4 |
|
|
2019
Q3 | $13M | Sell |
62,751
-9,793
| -13% | -$2.03M | 11.44% | 2 |
|
|
2019
Q2 | $14.8M | Sell |
72,544
-19,053
| -21% | -$3.9M | 14.54% | 2 |
|
|
2019
Q1 | $17.6M | Sell |
91,597
-43,174
| -32% | -$8.29M | 21.19% | 1 |
|
|
2018
Q4 | $22.5M | Buy |
134,771
+53,356
| +66% | +$8.91M | 20.67% | 1 |
|
|
2018
Q3 | $18.3M | Buy |
81,415
+11,415
| +16% | +$2.56M | 16.68% | 1 |
|
|
2018
Q2 | $15.4M | Buy |
70,000
+30,000
| +75% | +$6.62M | 21.34% | 1 |
|
|
2018
Q1 | $10.1M | Buy |
+40,000
| New | +$10.1M | 7.92% | 3 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$1.19M | – | 39 |
|
|
2017
Q3 | $1.19M | Sell |
5,000
-10,000
| -67% | -$2.37M | 0.75% | 22 |
|
|
2017
Q2 | $3.33M | Buy |
+15,000
| New | +$3.33M | 2.65% | 8 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$4.46M | – | 14 |
|
|
2016
Q2 | $4.46M | Sell |
30,000
-10,000
| -25% | -$1.49M | 10.25% | 4 |
|
|
2016
Q1 | $6.28M | Buy |
+40,000
| New | +$6.28M | 12.69% | 3 |
|