Maverick Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,311
| Closed | -$892K | – | 467 |
|
|
2023
Q4 | $892K | Sell |
2,311
-1,211
| -34% | -$467K | 0.02% | 134 |
|
|
2023
Q3 | $1.14M | Buy |
+3,522
| New | +$1.14M | 0.03% | 111 |
|
|
2021
Q4 | – | Sell |
-999
| Closed | -$378K | – | 452 |
|
|
2021
Q3 | $378K | Buy |
999
+913
| +1,062% | +$345K | ﹤0.01% | 461 |
|
|
2021
Q2 | $33K | Sell |
86
-7,199
| -99% | -$2.76M | ﹤0.01% | 637 |
|
|
2021
Q1 | $2.38M | Buy |
7,285
+339
| +5% | +$111K | 0.02% | 137 |
|
|
2020
Q4 | $1.83M | Sell |
6,946
-4,239
| -38% | -$1.12M | 0.03% | 143 |
|
|
2020
Q3 | $2.25M | Sell |
11,185
-3,340
| -23% | -$671K | 0.04% | 124 |
|
|
2020
Q2 | $2.87M | Buy |
14,525
+6,138
| +73% | +$1.21M | 0.06% | 115 |
|
|
2020
Q1 | $1.3M | Buy |
+8,387
| New | +$1.3M | 0.03% | 262 |
|
|
2019
Q4 | – | Sell |
-24,558
| Closed | -$5.09M | – | 382 |
|
|
2019
Q3 | $5.09M | Sell |
24,558
-4,002
| -14% | -$829K | 0.07% | 141 |
|
|
2019
Q2 | $5.84M | Sell |
28,560
-5,530
| -16% | -$1.13M | 0.08% | 122 |
|
|
2019
Q1 | $6.55M | Sell |
34,090
-2,440
| -7% | -$468K | 0.09% | 140 |
|
|
2018
Q4 | $6.1M | Buy |
+36,530
| New | +$6.1M | 0.09% | 136 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$7.44M | – | 235 |
|
|
2017
Q4 | $7.44M | Buy |
29,200
+8,600
| +42% | +$2.19M | 0.09% | 94 |
|
|
2017
Q3 | $4.89M | Buy |
20,600
+2,540
| +14% | +$602K | 0.06% | 81 |
|
|
2017
Q2 | $4.01M | Buy |
18,060
+6,770
| +60% | +$1.5M | 0.05% | 60 |
|
|
2017
Q1 | $2.59M | Buy |
+11,290
| New | +$2.59M | 0.03% | 91 |
|
|
2015
Q3 | – | Sell |
-173,000
| Closed | -$36.1M | – | 125 |
|
|
2015
Q2 | $36.1M | Buy |
+173,000
| New | +$36.1M | 0.55% | 34 |
|