Springhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,805
| Closed | -$2.17M | – | 23 |
|
|
2020
Q3 | $2.17M | Hold |
10,805
| – | – | 2.63% | 10 |
|
|
2020
Q2 | $2.14M | Sell |
10,805
-14,195
| -57% | -$2.8M | 2.57% | 10 |
|
|
2020
Q1 | $3.87M | Buy |
+25,000
| New | +$3.87M | 4.79% | 8 |
|
|
2019
Q4 | – | Sell |
-30,539
| Closed | -$6.33M | – | 16 |
|
|
2019
Q3 | $6.33M | Sell |
30,539
-58,000
| -66% | -$12M | 4.25% | 9 |
|
|
2019
Q2 | $18.1M | Buy |
88,539
+30,000
| +51% | +$6.14M | 10.19% | 3 |
|
|
2019
Q1 | $11.2M | Sell |
58,539
-25,000
| -30% | -$4.8M | 7.31% | 4 |
|
|
2018
Q4 | $14M | Buy |
+83,539
| New | +$14M | 6.75% | 4 |
|
|
2017
Q1 | – | Sell |
-59,700
| Closed | -$14.3M | – | 22 |
|
|
2016
Q4 | $14.3M | Sell |
59,700
-61,390
| -51% | -$14.7M | 5.94% | 6 |
|
|
2016
Q3 | $19.5M | Sell |
121,090
-9,755
| -7% | -$1.57M | 9.55% | 3 |
|
|
2016
Q2 | $19.4M | Buy |
130,845
+14,801
| +13% | +$2.2M | 10.96% | 3 |
|
|
2016
Q1 | $18.2M | Buy |
116,044
+59,700
| +106% | +$9.37M | 9.65% | 4 |
|
|
2015
Q4 | $10.2M | Buy |
+56,344
| New | +$10.2M | 7.07% | 5 |
|