MCM
Maltese Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$5.49M | – | 100 |
|
|
2022
Q4 | $5.49M | Sell |
16,000
-8,000
| -33% | -$2.75M | 1.53% | 20 |
|
|
2022
Q3 | $7.03M | Sell |
24,000
-2,000
| -8% | -$586K | 1.61% | 17 |
|
|
2022
Q2 | $7.72M | Sell |
26,000
-4,600
| -15% | -$1.37M | 1.66% | 16 |
|
|
2022
Q1 | $10.1M | Buy |
30,600
+7,100
| +30% | +$2.34M | 1.9% | 8 |
|
|
2021
Q4 | $8.99M | Buy |
23,500
+6,000
| +34% | +$2.3M | 1.48% | 14 |
|
|
2021
Q3 | $6.62M | Sell |
17,500
-7,509
| -30% | -$2.84M | 1.14% | 27 |
|
|
2021
Q2 | $9.49M | Sell |
25,009
-27,500
| -52% | -$10.4M | 1.51% | 16 |
|
|
2021
Q1 | $17.2M | Sell |
52,509
-12,899
| -20% | -$4.22M | 2.25% | 6 |
|
|
2020
Q4 | $17.2M | Buy |
65,408
+17,108
| +35% | +$4.51M | 2.66% | 3 |
|
|
2020
Q3 | $9.71M | Buy |
48,300
+33,300
| +222% | +$6.69M | 1.65% | 11 |
|
|
2020
Q2 | $2.96M | Sell |
15,000
-8,000
| -35% | -$1.58M | 0.4% | 84 |
|
|
2020
Q1 | $3.56M | Buy |
+23,000
| New | +$3.56M | 0.51% | 69 |
|
|
2019
Q3 | – | Sell |
-55,700
| Closed | -$11.4M | – | 185 |
|
|
2019
Q2 | $11.4M | Buy |
55,700
+15,700
| +39% | +$3.21M | 0.88% | 36 |
|
|
2019
Q1 | $7.68M | Buy |
+40,000
| New | +$7.68M | 0.59% | 59 |
|
|
2018
Q3 | – | Sell |
-37,700
| Closed | -$8.32M | – | 218 |
|
|
2018
Q2 | $8.32M | Buy |
37,700
+200
| +0.5% | +$44.1K | 0.55% | 67 |
|
|
2018
Q1 | $9.45M | Sell |
37,500
-16,500
| -31% | -$4.16M | 0.64% | 59 |
|
|
2017
Q4 | $13.8M | Buy |
54,000
+44,000
| +440% | +$11.2M | 1.04% | 25 |
|
|
2017
Q3 | $2.37M | Buy |
+10,000
| New | +$2.37M | 0.2% | 134 |
|
|
2017
Q1 | – | Sell |
-37,100
| Closed | -$8.88M | – | 184 |
|
|
2016
Q4 | $8.88M | Sell |
37,100
-4,200
| -10% | -$1.01M | 0.8% | 38 |
|
|
2016
Q3 | $6.66M | Sell |
41,300
-2,900
| -7% | -$468K | 0.81% | 40 |
|
|
2016
Q2 | $6.57M | Buy |
44,200
+9,200
| +26% | +$1.37M | 0.82% | 36 |
|
|
2016
Q1 | $5.49M | Buy |
+35,000
| New | +$5.49M | 0.71% | 47 |
|