Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,500
| Closed | -$13.1M | – | 63 |
|
|
2020
Q4 | $13.1M | Sell |
49,500
-95,000
| -66% | -$25.1M | 0.61% | 41 |
|
|
2020
Q3 | $29M | Sell |
144,500
-82,000
| -36% | -$16.5M | 1.4% | 25 |
|
|
2020
Q2 | $44.8M | Sell |
226,500
-189,500
| -46% | -$37.4M | 1.92% | 21 |
|
|
2020
Q1 | $64.3M | Sell |
416,000
-168,000
| -29% | -$26M | 2.94% | 11 |
|
|
2019
Q4 | $134M | Sell |
584,000
-293,000
| -33% | -$67.4M | 4.75% | 11 |
|
|
2019
Q3 | $182M | Sell |
877,000
-24,000
| -3% | -$4.97M | 6.2% | 6 |
|
|
2019
Q2 | $184M | Buy |
901,000
+59,000
| +7% | +$12.1M | 5.62% | 7 |
|
|
2019
Q1 | $162M | Buy |
842,000
+25,000
| +3% | +$4.8M | 4.53% | 7 |
|
|
2018
Q4 | $136M | Buy |
+817,000
| New | +$136M | 4.5% | 7 |
|
|
2017
Q1 | – | Sell |
-136,400
| Closed | -$32.7M | – | 36 |
|
|
2016
Q4 | $32.7M | Sell |
136,400
-201,000
| -60% | -$48.1M | 1.48% | 22 |
|
|
2016
Q3 | $54.4M | Sell |
337,400
-85,000
| -20% | -$13.7M | 1.23% | 17 |
|
|
2016
Q2 | $62.8M | Buy |
422,400
+100,000
| +31% | +$14.9M | 3.03% | 14 |
|
|
2016
Q1 | $50.6M | Buy |
+322,400
| New | +$50.6M | 2.2% | 17 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q3 | – | Sell |
-31,300
| Closed | -$4.73M | – | 51 |
|
|
2013
Q2 | $4.73M | Buy |
+31,300
| New | +$4.73M | 0.32% | 48 |
|