Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,670
| Closed | -$39.9M | – | 30 |
|
|
2019
Q4 | $39.9M | Buy |
173,670
+15,171
| +10% | +$3.49M | 3.93% | 10 |
|
|
2019
Q3 | $32.8M | Sell |
158,499
-2,637
| -2% | -$546K | 3.4% | 14 |
|
|
2019
Q2 | $33M | Sell |
161,136
-56,359
| -26% | -$11.5M | 3.54% | 13 |
|
|
2019
Q1 | $41.7M | Buy |
+217,495
| New | +$41.7M | 4.48% | 9 |
|
|
2017
Q3 | – | Sell |
-39,541
| Closed | -$8.78M | – | 31 |
|
|
2017
Q2 | $8.78M | Buy |
39,541
+20,135
| +104% | +$4.47M | 1.89% | 19 |
|
|
2017
Q1 | $4.46M | Sell |
19,406
-30,356
| -61% | -$6.97M | 1.08% | 29 |
|
|
2016
Q4 | $11.9M | Buy |
+49,762
| New | +$11.9M | 2.63% | 16 |
|
|
2016
Q3 | – | Sell |
-172,716
| Closed | -$25.7M | – | 35 |
|
|
2016
Q2 | $25.7M | Buy |
172,716
+140,006
| +428% | +$20.8M | 5.19% | 4 |
|
|
2016
Q1 | $5.13M | Sell |
32,710
-30,447
| -48% | -$4.78M | 1.03% | 25 |
|
|
2015
Q4 | $11.4M | Sell |
63,157
-48,343
| -43% | -$8.71M | 1.99% | 25 |
|
|
2015
Q3 | $19.4M | Buy |
111,500
+40,500
| +57% | +$7.04M | 3.34% | 11 |
|
|
2015
Q2 | $14.8M | Buy |
71,000
+11,000
| +18% | +$2.3M | 2.48% | 17 |
|
|
2015
Q1 | $11.3M | Sell |
60,000
-15,776
| -21% | -$2.97M | 1.98% | 22 |
|
|
2014
Q4 | $14.7M | Buy |
75,776
+25,276
| +50% | +$4.9M | 2.58% | 15 |
|
|
2014
Q3 | $9.27M | Sell |
50,500
-39,827
| -44% | -$7.31M | 1.8% | 28 |
|
|
2014
Q2 | $15.1M | Buy |
90,327
+22,618
| +33% | +$3.79M | 2.71% | 15 |
|
|
2014
Q1 | $11.1M | Buy |
67,709
+27,309
| +68% | +$4.47M | 2.19% | 22 |
|
|
2013
Q4 | $7.16M | Buy |
+40,400
| New | +$7.16M | 1.92% | 25 |
|