Packer & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,652
| Closed | -$12.5M | – | 26 |
|
|
2018
Q3 | $12.5M | Hold |
55,652
| – | – | 1.28% | 24 |
|
|
2018
Q2 | $12.3M | Hold |
55,652
| – | – | 1.27% | 25 |
|
|
2018
Q1 | $14M | Sell |
55,652
-55,000
| -50% | -$13.9M | 1.57% | 23 |
|
|
2017
Q4 | $28.2M | Sell |
110,652
-118,148
| -52% | -$30.1M | 3.17% | 14 |
|
|
2017
Q3 | $37.4M | Buy |
228,800
+58,148
| +34% | +$9.51M | 4.75% | 10 |
|
|
2017
Q2 | $37.9M | Hold |
170,652
| – | – | 4.99% | 10 |
|
|
2017
Q1 | $39.2M | Hold |
170,652
| – | – | 5.3% | 6 |
|
|
2016
Q4 | $40.9M | Hold |
170,652
| – | – | 5.68% | 5 |
|
|
2016
Q3 | $27.5M | Hold |
170,652
| – | – | 4.31% | 15 |
|
|
2016
Q2 | $25.4M | Hold |
170,652
| – | – | 4.11% | 15 |
|
|
2016
Q1 | $26.8M | Sell |
170,652
-20,000
| -10% | -$3.14M | 4.38% | 13 |
|
|
2015
Q4 | $34.4M | Buy |
+190,652
| New | +$34.4M | 5.44% | 8 |
|