Tegean Capital Management’s Goldman Sachs GS Stock Holding History

Tegean Capital Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$6.54M	–	25
2023 Q1	$6.54M	Buy	+20,000	New	+$6.54M	8.51%	4
2022 Q4	–	Sell	-10,000	Closed	-$2.93M	–	20
2022 Q3	$2.93M	Sell	10,000 -10,000	-50%	-$2.93M	0.06%	8
2022 Q2	$5.94M	Sell	20,000 -25,000	-56%	-$7.43M	0.26%	5
2022 Q1	$14.9M	Buy	45,000 +25,000	+125%	+$8.25M	15.59%	1
2021 Q4	$7.65M	Buy	+20,000	New	+$7.65M	7.7%	3
2020 Q3	$8.04M	Sell	40,000 -10,000	-20%	-$2.01M	22.75%	1
2020 Q2	$9.88M	Buy	50,000 +7,500	+18%	+$1.48M	28.39%	1
2020 Q1	$6.57M	Sell	42,500 -2,100	-5%	-$325K	23.82%	1
2019 Q4	$10.3M	Sell	44,600 -400	-0.9%	-$92K	15.22%	2
2019 Q3	$9.33M	Sell	45,000 -5,000	-10%	-$1.04M	11.09%	2
2019 Q2	$10.2M	Sell	50,000 -20,000	-29%	-$4.09M	9%	5
2019 Q1	$13.4M	Buy	+70,000	New	+$13.4M	9.14%	2
2018 Q4	–	Sell	-100,000	Closed	-$22.4M	–	21
2018 Q3	$22.4M	Buy	100,000 +5,000	+5%	+$1.12M	10.52%	3
2018 Q2	$21M	Buy	95,000 +5,000	+6%	+$1.1M	10.91%	2
2018 Q1	$22.7M	Hold	90,000	–	–	12.14%	1
2017 Q4	$22.9M	Hold	90,000	–	–	11.31%	1
2017 Q3	$21.3M	Hold	90,000	–	–	11.29%	2
2017 Q2	$20M	Buy	+90,000	New	+$20M	10.95%	3
2016 Q4	–	Sell	-42,000	Closed	-$6.77M	–	16
2016 Q3	$6.77M	Buy	+42,000	New	+$6.77M	7.41%	6
2016 Q2	–	Sell	-25,000	Closed	-$3.93M	–	17
2016 Q1	$3.93M	Sell	25,000 -50,000	-67%	-$7.85M	6.41%	7
2015 Q4	$13.5M	Hold	75,000	–	–	8.67%	4
2015 Q3	$10.4M	Buy	+75,000	New	+$10.4M	7.79%	6
2014 Q4	–	Sell	-75,000	Closed	-$13.8M	–	17
2014 Q3	$13.8M	Sell	75,000 -15,000	-17%	-$2.75M	3.33%	7
2014 Q2	$15.1M	Hold	90,000	–	–	3.73%	7
2014 Q1	$14.7M	Hold	90,000	–	–	8.33%	5
2013 Q4	$16M	Hold	90,000	–	–	10.09%	4
2013 Q3	$14.2M	Hold	90,000	–	–	9.38%	3
2013 Q2	$13.6M	Buy	+90,000	New	+$13.6M	10.4%	4