Point Break Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,968
| Closed | -$1.34M | – | 16 |
|
|
2024
Q2 | $1.34M | Buy |
2,968
+1,350
| +83% | +$611K | 1.46% | 13 |
|
|
2024
Q1 | $676K | Buy |
1,618
+693
| +75% | +$289K | 0.72% | 14 |
|
|
2023
Q4 | $357K | Buy |
+925
| New | +$357K | 0.28% | 10 |
|
|
2020
Q4 | – | Sell |
-48,500
| Closed | -$9.75M | – | 37 |
|
|
2020
Q3 | $9.75M | Sell |
48,500
-2,500
| -5% | -$502K | 1.8% | 5 |
|
|
2020
Q2 | $10.1M | Buy |
+51,000
| New | +$10.1M | 3.98% | 3 |
|