KCM
Kingstown Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.89M | – | 73 |
|
|
2021
Q3 | $1.89M | Sell |
5,000
-10,000
| -67% | -$3.78M | 1.89% | 20 |
|
|
2021
Q2 | $5.69M | Sell |
15,000
-10,000
| -40% | -$3.8M | 3.4% | 4 |
|
|
2021
Q1 | $8.18M | Sell |
25,000
-15,000
| -38% | -$4.91M | 2.81% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
+40,000
| New | +$10.5M | 5.72% | 2 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$38.6M | – | 16 |
|
|
2020
Q1 | $38.6M | Buy |
+250,000
| New | +$38.6M | 5.94% | 6 |
|