Lansdowne Partners (UK)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,500
| Closed | -$9.77M | – | 28 |
|
|
2019
Q4 | $9.77M | Sell |
42,500
-2,500
| -6% | -$575K | 0.26% | 20 |
|
|
2019
Q3 | $9.33M | Buy |
+45,000
| New | +$9.33M | 0.25% | 19 |
|
|
2016
Q1 | – | Sell |
-4,009,013
| Closed | -$723M | – | 54 |
|
|
2015
Q4 | $723M | Sell |
4,009,013
-2,429,064
| -38% | -$438M | 4.96% | 11 |
|
|
2015
Q3 | $1.12B | Buy |
6,438,077
+49,302
| +0.8% | +$8.57M | 9.43% | 4 |
|
|
2015
Q2 | $1.33B | Buy |
6,388,775
+78,707
| +1% | +$16.4M | 11.38% | 3 |
|
|
2015
Q1 | $1.19B | Buy |
6,310,068
+723,016
| +13% | +$136M | 10.67% | 3 |
|
|
2014
Q4 | $1.08B | Buy |
5,587,052
+1,043,889
| +23% | +$202M | 9.75% | 4 |
|
|
2014
Q3 | $834M | Buy |
4,543,163
+3,198,382
| +238% | +$587M | 7.49% | 5 |
|
|
2014
Q2 | $225M | Buy |
+1,344,781
| New | +$225M | 2.13% | 13 |
|