Permit Capital’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 | – | Sell |
-3,200
| Closed | -$495K | – | 24 |
|
|
2020
Q1 | $495K | Sell |
3,200
-8,000
| -71% | -$1.24M | 0.21% | 20 |
|
|
2019
Q4 | $2.58M | Sell |
11,200
-15,500
| -58% | -$3.56M | 1.09% | 10 |
|
|
2019
Q3 | $5.53M | Hold |
26,700
| – | – | 2.35% | 6 |
|
|
2019
Q2 | $5.46M | Hold |
26,700
| – | – | 2.42% | 7 |
|
|
2019
Q1 | $5.13M | Buy |
26,700
+1,500
| +6% | +$288K | 2.39% | 8 |
|
|
2018
Q4 | $4.21M | Buy |
25,200
+4,200
| +20% | +$702K | 2.51% | 9 |
|
|
2018
Q3 | $4.71M | Hold |
21,000
| – | – | 2.52% | 9 |
|
|
2018
Q2 | $4.63M | Hold |
21,000
| – | – | 2.5% | 8 |
|
|
2018
Q1 | $5.29M | Hold |
21,000
| – | – | 2.94% | 6 |
|
|
2017
Q4 | $5.35M | Sell |
21,000
-6,380
| -23% | -$1.63M | 2.88% | 7 |
|
|
2017
Q3 | $6.49M | Hold |
27,380
| – | – | 3.84% | 5 |
|
|
2017
Q2 | $6.08M | Hold |
27,380
| – | – | 3.57% | 7 |
|
|
2017
Q1 | $6.29M | Sell |
27,380
-3,300
| -11% | -$758K | 4.01% | 7 |
|
|
2016
Q4 | $7.35M | Buy |
30,680
+2,100
| +7% | +$503K | 5.04% | 6 |
|
|
2016
Q3 | $4.61M | Hold |
28,580
| – | – | 3.12% | 7 |
|
|
2016
Q2 | $4.25M | Hold |
28,580
| – | – | 3.03% | 8 |
|
|
2016
Q1 | $4.49M | Buy |
28,580
+2,000
| +8% | +$314K | 3.39% | 6 |
|
|
2015
Q4 | $4.79M | Hold |
26,580
| – | – | 3.55% | 7 |
|
|
2015
Q3 | $4.62M | Buy |
26,580
+2,000
| +8% | +$348K | 3.1% | 7 |
|
|
2015
Q2 | $5.13M | Hold |
24,580
| – | – | 3.16% | 5 |
|
|
2015
Q1 | $4.62M | Hold |
24,580
| – | – | 2.86% | 6 |
|
|
2014
Q4 | $4.76M | Hold |
24,580
| – | – | 2.92% | 7 |
|
|
2014
Q3 | $4.51M | Hold |
24,580
| – | – | 2.73% | 7 |
|
|
2014
Q2 | $4.12M | Buy |
24,580
+2,200
| +10% | +$368K | 2.54% | 7 |
|
|
2014
Q1 | $3.67M | Hold |
22,380
| – | – | 2.54% | 8 |
|
|
2013
Q4 | $3.97M | Hold |
22,380
| – | – | 2.79% | 6 |
|
|
2013
Q3 | $3.54M | Buy |
22,380
+3,200
| +17% | +$506K | 2.55% | 7 |
|
|
2013
Q2 | $2.9M | Buy |
+19,180
| New | +$2.9M | 2.19% | 10 |
|