Lakewood Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $13.1M | Sell |
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|
2020
Q3 | $29M | Sell |
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|
2020
Q2 | $44.8M | Sell |
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|
2020
Q1 | $64.3M | Sell |
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|
2019
Q4 | $134M | Sell |
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|
2019
Q3 | $182M | Sell |
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|
2019
Q2 | $184M | Buy |
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|
2019
Q1 | $162M | Buy |
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|
2018
Q4 | $136M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $32.7M | Sell |
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|
2016
Q3 | $54.4M | Sell |
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|
2016
Q2 | $62.8M | Buy |
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|
2016
Q1 | $50.6M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.73M | Buy |
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