Wildcat Capital Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516,008
| Closed | -$29.6M | – | 11 |
|
|
2024
Q2 | $29.6M | Hold |
516,008
| – | – | 7.25% | 7 |
|
|
2024
Q1 | $34.4M | Hold |
516,008
| – | – | 12.48% | 2 |
|
|
2023
Q4 | $39.1M | Hold |
516,008
| – | – | 13.52% | 1 |
|
|
2023
Q3 | $38.5M | Hold |
516,008
| – | – | 15.45% | 1 |
|
|
2023
Q2 | $32.5M | Hold |
516,008
| – | – | 12.35% | 1 |
|
|
2023
Q1 | $26.9M | Buy |
516,008
+159,325
| +45% | +$8.32M | 10.01% | 2 |
|
|
2022
Q4 | $12.2M | Hold |
356,683
| – | – | 4.68% | 9 |
|
|
2022
Q3 | $12.7M | Hold |
356,683
| – | – | 4.88% | 10 |
|
|
2022
Q2 | $16.3M | Hold |
356,683
| – | – | 5.4% | 9 |
|
|
2022
Q1 | $28M | Hold |
356,683
| – | – | 7.17% | 4 |
|
|
2021
Q4 | $46.4M | Sell |
356,683
-1,950
| -0.5% | -$254K | 7.56% | 3 |
|
|
2021
Q3 | $54.6M | Hold |
358,633
| – | – | 7.07% | 3 |
|
|
2021
Q2 | $45.7M | Buy |
358,633
+111,006
| +45% | +$14.1M | 5.18% | 3 |
|
|
2021
Q1 | $26.5M | Buy |
247,627
+34,949
| +16% | +$3.75M | 3.24% | 8 |
|
|
2020
Q4 | $26.5M | Hold |
212,678
| – | – | 3.33% | 7 |
|
|
2020
Q3 | $18.4M | Hold |
212,678
| – | – | 5.89% | 7 |
|
|
2020
Q2 | $16M | Buy |
212,678
+23,200
| +12% | +$1.74M | 5.52% | 6 |
|
|
2020
Q1 | $8.46M | Buy |
189,478
+12,000
| +7% | +$536K | 3.85% | 8 |
|
|
2019
Q4 | $7.53M | Buy |
177,478
+31,400
| +21% | +$1.33M | 2.17% | 14 |
|
|
2019
Q3 | $7.21M | Buy |
146,078
+76,545
| +110% | +$3.78M | 3.06% | 11 |
|
|
2019
Q2 | $3.32M | Buy |
+69,533
| New | +$3.32M | 1.44% | 15 |
|