Moon Capital Management (Tennessee)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.51M | Sell |
17,761
-787
| -4% | -$156K | 4.26% | 8 |
|
|
2020
Q1 | $2.87M | Buy |
18,548
+20
| +0.1% | +$3.09K | 3.94% | 11 |
|
|
2019
Q4 | $4.26M | Buy |
18,528
+395
| +2% | +$90.8K | 4.43% | 8 |
|
|
2019
Q3 | $3K | Sell |
18,133
-347
| -2% | -$57 | 0.04% | 30 |
|
|
2019
Q2 | $3.78M | Buy |
18,480
+125
| +0.7% | +$25.6K | 4.09% | 9 |
|
|
2019
Q1 | $3.52M | Buy |
+18,355
| New | +$3.52M | 4.05% | 6 |
|
|
2016
Q4 | – | Sell |
-19,289
| Closed | -$3.11M | – | 41 |
|
|
2016
Q3 | $3.11M | Sell |
19,289
-680
| -3% | -$110K | 4.3% | 9 |
|
|
2016
Q2 | $2.97M | Buy |
19,969
+4,270
| +27% | +$634K | 3.71% | 10 |
|
|
2016
Q1 | $2.46M | Sell |
15,699
-104
| -0.7% | -$16.3K | 3.14% | 14 |
|
|
2015
Q4 | $2.85M | Sell |
15,803
-163
| -1% | -$29.4K | 3.77% | 12 |
|
|
2015
Q3 | $2.77M | Buy |
15,966
+6,398
| +67% | +$1.11M | 4.01% | 13 |
|
|
2015
Q2 | $2M | Sell |
9,568
-11,312
| -54% | -$2.36M | 2.73% | 15 |
|
|
2015
Q1 | $3.92M | Sell |
20,880
-305
| -1% | -$57.3K | 6.05% | 5 |
|
|
2014
Q4 | $4.11M | Sell |
21,185
-101
| -0.5% | -$19.6K | 5.85% | 6 |
|
|
2014
Q3 | $3.91M | Sell |
21,286
-443
| -2% | -$81.3K | 6.48% | 5 |
|
|
2014
Q2 | $3.64M | Buy |
21,729
+246
| +1% | +$41.2K | 5.74% | 8 |
|
|
2014
Q1 | $3.52M | Buy |
21,483
+525
| +3% | +$86K | 4.76% | 8 |
|
|
2013
Q4 | $3.72M | Sell |
20,958
-329
| -2% | -$58.3K | 5.34% | 8 |
|
|
2013
Q3 | $3.37M | Buy |
+21,287
| New | +$3.37M | 4.8% | 8 |
|