NorthCoast Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.04M | Buy |
8,035
+4,547
| +130% | +$1.72M | 0.11% | 143 |
|
|
2021
Q2 | $1.33M | Buy |
+3,488
| New | +$1.33M | 0.05% | 225 |
|
|
2018
Q4 | – | Sell |
-7,275
| Closed | -$1.63M | – | 236 |
|
|
2018
Q3 | $1.63M | Sell |
7,275
-201
| -3% | -$45.1K | 0.1% | 121 |
|
|
2018
Q2 | $1.65M | Sell |
7,476
-433
| -5% | -$95.5K | 0.16% | 100 |
|
|
2018
Q1 | $1.99M | Sell |
7,909
-14,726
| -65% | -$3.71M | 0.18% | 92 |
|
|
2017
Q4 | $5.77M | Buy |
+22,635
| New | +$5.77M | 0.52% | 47 |
|
|
2017
Q2 | – | Sell |
-75,930
| Closed | -$17.4M | – | 193 |
|
|
2017
Q1 | $17.4M | Buy |
75,930
+66,777
| +730% | +$15.3M | 1.65% | 27 |
|
|
2016
Q4 | $2.19M | Buy |
+9,153
| New | +$2.19M | 0.22% | 60 |
|
|
2016
Q3 | – | Sell |
-14,985
| Closed | -$2.23M | – | 178 |
|
|
2016
Q2 | $2.23M | Sell |
14,985
-768
| -5% | -$114K | 0.15% | 74 |
|
|
2016
Q1 | $2.47M | Buy |
+15,753
| New | +$2.47M | 0.21% | 60 |
|
|
2015
Q4 | – | Sell |
-307,300
| Closed | -$53.4M | – | 166 |
|
|
2015
Q3 | $53.4M | Buy |
307,300
+89,085
| +41% | +$15.5M | 2.91% | 12 |
|
|
2015
Q2 | $45.6M | Buy |
+218,215
| New | +$45.6M | 2.18% | 17 |
|
|
2013
Q3 | – | Sell |
-3,711
| Closed | -$561K | – | 181 |
|
|
2013
Q2 | $561K | Buy |
+3,711
| New | +$561K | 0.04% | 157 |
|