Sonora Investment Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,112
Closed -$613K 1168
2021
Q1
$613K Sell
24,112
-10
-0% -$255 0.05% 202
2020
Q4
$640K Sell
24,122
-3,740
-13% -$98.5K 0.05% 192
2020
Q3
$723K Sell
27,862
-15
-0.1% -$393 0.07% 178
2020
Q2
$723K Sell
27,877
-20
-0.1% -$521 0.07% 166
2020
Q1
$709K Buy
27,897
+2,087
+8% +$54.4K 0.08% 156
2019
Q4
$688K Sell
25,810
-2,710
-10% -$71.9K 0.07% 168
2019
Q3
$757K Sell
28,520
-260
-0.9% -$7K 0.08% 156
2019
Q2
$763K Sell
28,780
-415
-1% -$11K 0.09% 158
2019
Q1
$761K Hold
29,195
0.09% 153
2018
Q4
$740K Sell
29,195
-360
-1% -$9.17K 0.11% 148
2018
Q3
$770K Sell
29,555
-1,640
-5% -$43.3K 0.11% 143
2018
Q2
$831K Sell
31,195
-7,795
-20% -$205K 0.13% 128
2018
Q1
$1.05M Sell
38,990
-24,324
-38% -$650K 0.17% 112
2017
Q4
$1.76M Buy
63,314
+15,120
+31% +$418K 0.28% 86
2017
Q3
$1.33M Buy
+48,194
New +$1.32M 0.23% 96

Sonora Investment Management's GS.PRN Position: Q2 2021 in Review

Sonora Investment Management sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q2 2021, closing a stake of 24,112 shares — an estimated $613K sold.

Sonora Investment Management first reported a position in GS.PRN in Q3 2017 and held it in 15 quarters. The position peaked at $1.76M in Q4 2017. 0 funds tracked by Wall St. Rank hold GS.PRN as of Q2 2021.

  • Sonora Investment Management reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 24,112 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q2 2021, an estimated $613K.
  • Sonora Investment Management first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q3 2017 and held it in 15 quarters.
  • Sonora Investment Management's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $1.76M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.