SAM
GS.PRN
Shikiar Asset 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 |
-63,210
| Closed | -$1.61M | – | 113 |
|
|
2021
Q1 | $1.61M | Sell |
63,210
-3,250
| -5% | -$82.6K | 0.54% | 43 |
|
|
2020
Q4 | $1.76M | Sell |
66,460
-1,500
| -2% | -$39.8K | 0.63% | 35 |
|
|
2020
Q3 | $1.76M | Sell |
67,960
-575
| -0.8% | -$14.9K | 0.68% | 34 |
|
|
2020
Q2 | $1.78M | Buy |
68,535
+1,500
| +2% | +$38.9K | 0.81% | 30 |
|
|
2020
Q1 | $1.7M | Sell |
67,035
-10,300
| -13% | -$262K | 1.14% | 26 |
|
|
2019
Q4 | $2.06M | Sell |
77,335
-2,075
| -3% | -$55.4K | 0.68% | 30 |
|
|
2019
Q3 | $2.11M | Buy |
79,410
+1,400
| +2% | +$37.2K | 0.83% | 27 |
|
|
2019
Q2 | $2.07M | Buy |
78,010
+1,550
| +2% | +$41.1K | 0.81% | 29 |
|
|
2019
Q1 | $1.99M | Sell |
76,460
-950
| -1% | -$24.8K | 0.83% | 30 |
|
|
2018
Q4 | $1.96M | Buy |
77,410
+750
| +1% | +$19K | 1.03% | 28 |
|
|
2018
Q3 | $2M | Sell |
76,660
-1,105
| -1% | -$28.8K | 0.78% | 33 |
|
|
2018
Q2 | $2.07M | Buy |
77,765
+2,100
| +3% | +$56K | 0.87% | 31 |
|
|
2018
Q1 | $2.03M | Hold |
75,665
| – | – | 0.92% | 31 |
|
|
2017
Q4 | $2.11M | Buy |
75,665
+7,350
| +11% | +$205K | 0.99% | 28 |
|
|
2017
Q3 | $1.88M | Buy |
68,315
+6,210
| +10% | +$171K | 0.82% | 32 |
|
|
2017
Q2 | $1.7M | Buy |
62,105
+1,100
| +2% | +$30.2K | 0.73% | 37 |
|
|
2017
Q1 | $1.62M | Buy |
61,005
+3,500
| +6% | +$93.1K | 0.73% | 36 |
|
|
2016
Q4 | $1.5M | Buy |
57,505
+900
| +2% | +$23.5K | 0.66% | 36 |
|
|
2016
Q3 | $1.53M | Buy |
56,605
+9,000
| +19% | +$244K | 0.68% | 38 |
|
|
2016
Q2 | $1.28M | Buy |
47,605
+18,000
| +61% | +$485K | 0.57% | 37 |
|
|
2016
Q1 | $775K | Buy |
+29,605
| New | +$775K | 0.36% | 47 |
|