Roanoke Asset Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$382K | – | 101 |
|
|
2024
Q1 | $382K | Hold |
15,000
| – | – | 0.13% | 75 |
|
|
2023
Q4 | $379K | Hold |
15,000
| – | – | 0.14% | 75 |
|
|
2023
Q3 | $377K | Hold |
15,000
| – | – | 0.15% | 74 |
|
|
2023
Q2 | $374K | Hold |
15,000
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $377K | Hold |
15,000
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $372K | Hold |
15,000
| – | – | 0.17% | 82 |
|
|
2022
Q3 | $377K | Hold |
15,000
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $390K | Hold |
15,000
| – | – | 0.18% | 83 |
|
|
2022
Q1 | $399K | Hold |
15,000
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $423K | Hold |
15,000
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $421K | Hold |
15,000
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $441K | Hold |
15,000
| – | – | 0.15% | 80 |
|
|
2021
Q1 | $429K | Hold |
15,000
| – | – | 0.19% | 79 |
|
|
2020
Q4 | $438K | Hold |
15,000
| – | – | 0.21% | 76 |
|
|
2020
Q3 | $422K | Hold |
15,000
| – | – | 0.23% | 71 |
|
|
2020
Q2 | $392K | Hold |
15,000
| – | – | 0.23% | 71 |
|
|
2020
Q1 | $390K | Hold |
15,000
| – | – | 0.26% | 66 |
|
|
2019
Q4 | $427K | Hold |
15,000
| – | – | 0.21% | 71 |
|
|
2019
Q3 | $417K | Hold |
15,000
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $412K | Hold |
15,000
| – | – | 0.19% | 74 |
|
|
2019
Q1 | $408K | Hold |
15,000
| – | – | 0.19% | 77 |
|
|
2018
Q4 | $381K | Hold |
15,000
| – | – | 0.2% | 76 |
|
|
2018
Q3 | $400K | Hold |
15,000
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $408K | Hold |
15,000
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $428K | Hold |
15,000
| – | – | 0.21% | 71 |
|
|
2017
Q4 | $428K | Hold |
15,000
| – | – | 0.2% | 75 |
|
|
2017
Q3 | $439K | Hold |
15,000
| – | – | 0.21% | 73 |
|
|
2017
Q2 | $443K | Hold |
15,000
| – | – | 0.21% | 73 |
|
|
2017
Q1 | $424K | Hold |
15,000
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $407K | Hold |
15,000
| – | – | 0.18% | 69 |
|
|
2016
Q3 | $435K | Hold |
15,000
| – | – | 0.2% | 70 |
|
|
2016
Q2 | $418K | Hold |
15,000
| – | – | 0.19% | 70 |
|
|
2016
Q1 | $417K | Hold |
15,000
| – | – | 0.19% | 70 |
|
|
2015
Q4 | $417K | Hold |
15,000
| – | – | 0.18% | 74 |
|
|
2015
Q3 | $393K | Hold |
15,000
| – | – | 0.14% | 87 |
|
|
2015
Q2 | $390K | Hold |
15,000
| – | – | 0.13% | 89 |
|
|
2015
Q1 | $401K | Hold |
15,000
| – | – | 0.13% | 87 |
|
|
2014
Q4 | $388K | Hold |
15,000
| – | – | 0.13% | 88 |
|
|
2014
Q3 | $380K | Buy |
15,000
+3,500
| +30% | +$90.1K | 0.16% | 82 |
|
|
2014
Q2 | $303K | Buy |
+11,500
| New | +$296K | 0.12% | 92 |
|
Roanoke Asset Management's GS.PRK Position: Q2 2024 in Review
Roanoke Asset Management sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q2 2024, closing a stake of 15,000 shares — an estimated $382K sold.
Roanoke Asset Management first reported a position in GS.PRK in Q2 2014 and held it in 40 quarters. The position peaked at $443K in Q2 2017. 0 funds tracked by Wall St. Rank hold GS.PRK as of Q2 2024.
- Roanoke Asset Management reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q2 2024 after selling out during the quarter.
- Roanoke Asset Management sold 15,000 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q2 2024, an estimated $382K.
- Roanoke Asset Management first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q2 2014 and held it in 40 quarters.
- Roanoke Asset Management's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $443K in Q2 2017.
- 0 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q2 2024.
Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.