SRCM
Swift Run Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,579
| Closed | -$6.75M | – | 36 |
|
|
2019
Q3 | $6.75M | Sell |
32,579
-880
| -3% | -$182K | 6.3% | 6 |
|
|
2019
Q2 | $6.85M | Sell |
33,459
-420
| -1% | -$85.9K | 6.31% | 7 |
|
|
2019
Q1 | $6.5M | Buy |
33,879
+10,180
| +43% | +$1.95M | 6% | 7 |
|
|
2018
Q4 | $3.96M | Buy |
23,699
+113
| +0.5% | +$18.9K | 4.17% | 10 |
|
|
2018
Q3 | $5.29M | Sell |
23,586
-184
| -0.8% | -$41.3K | 4.61% | 9 |
|
|
2018
Q2 | $5.24M | Sell |
23,770
-3,035
| -11% | -$669K | 4.58% | 7 |
|
|
2018
Q1 | $6.75M | Sell |
26,805
-5,454
| -17% | -$1.37M | 4.83% | 8 |
|
|
2017
Q4 | $8.22M | Hold |
32,259
| – | – | 5.08% | 6 |
|
|
2017
Q3 | $7.65M | Buy |
32,259
+50
| +0.2% | +$11.9K | 4.04% | 9 |
|
|
2017
Q2 | $7.15M | Sell |
32,209
-20
| -0.1% | -$4.44K | 4.12% | 11 |
|
|
2017
Q1 | $7.4M | Sell |
32,229
-5,001
| -13% | -$1.15M | 4.37% | 10 |
|
|
2016
Q4 | $8.92M | Sell |
37,230
-2,811
| -7% | -$673K | 5.26% | 8 |
|
|
2016
Q3 | $6.46M | Buy |
40,041
+18,813
| +89% | +$3.03M | 3.78% | 13 |
|
|
2016
Q2 | $3.15M | Buy |
+21,228
| New | +$3.15M | 2.01% | 17 |
|