Pelham Global Financials’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,510
| Closed | -$11.9M | – | 14 |
|
|
2021
Q3 | $11.9M | Sell |
31,510
-32,058
| -50% | -$12.1M | 3.85% | 11 |
|
|
2021
Q2 | $24.1M | Sell |
63,568
-24,232
| -28% | -$9.2M | 7.78% | 7 |
|
|
2021
Q1 | $28.7M | Hold |
87,800
| – | – | 11.51% | 2 |
|
|
2020
Q4 | $23.2M | Hold |
87,800
| – | – | 9.51% | 6 |
|
|
2020
Q3 | $17.6M | Hold |
87,800
| – | – | 8.17% | 6 |
|
|
2020
Q2 | $17.4M | Buy |
87,800
+43,600
| +99% | +$8.62M | 10.39% | 5 |
|
|
2020
Q1 | $6.83M | Buy |
+44,200
| New | +$6.83M | 10.22% | 6 |
|
|
2019
Q1 | – | Sell |
-41,850
| Closed | -$6.99M | – | 8 |
|
|
2018
Q4 | $6.99M | Buy |
+41,850
| New | +$6.99M | 4.5% | 9 |
|