SCM
GS.PRN
Shapiro Capital Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$381K | – | 92 |
|
|
2021
Q1 | $381K | Hold |
15,000
| – | – | 0.01% | 70 |
|
|
2020
Q4 | $398K | Hold |
15,000
| – | – | 0.01% | 62 |
|
|
2020
Q3 | $389K | Hold |
15,000
| – | – | 0.01% | 62 |
|
|
2020
Q2 | $389K | Hold |
15,000
| – | – | 0.01% | 58 |
|
|
2020
Q1 | $381K | Buy |
15,000
+5,000
| +50% | +$127K | 0.01% | 60 |
|
|
2019
Q4 | $267K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2019
Q3 | $266K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2019
Q2 | $265K | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2019
Q1 | $261K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2018
Q4 | $254K | Hold |
10,000
| – | – | 0.01% | 66 |
|
|
2018
Q3 | $261K | Hold |
10,000
| – | – | 0.01% | 76 |
|
|
2018
Q2 | $266K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2018
Q1 | $268K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2017
Q4 | $278K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $275K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2017
Q2 | $274K | Buy |
+10,000
| New | +$274K | 0.01% | 67 |
|