Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Goldman Sachs Group Inc stake
total: 298
Arbiter Partners Capital Management GS trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $204.67 for "buy" trades and estimated average "sell" price is $327.07. Arbiter Partners Capital Management first purchased GS in 2013 Q4, initially acquiring 1,000 shares. Paul Isaac later completely sold out the position and invested in Goldman Sachs Group Inc again in 2019 Q2. Since the initial investment in Goldman Sachs Group Inc (GS), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell Goldman Sachs Group Inc (GS)?
Paul Isaac sold off the entire Goldman Sachs Group Inc (GS) position in 2021 Q2.
When did Paul Isaac buy Goldman Sachs Group Inc (GS)?
Paul Isaac first invested in Goldman Sachs Group Inc (GS) in 2013 Q4 at the reported quarter-end price of $177.00 per share.
What's the cost basis of Arbiter Partners Capital Management's GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $204.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $204.67
- Weighted AVG sell price:
- $327.07
Paul Isaac's historical trades in Goldman Sachs Group Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$327.07
|
|
-100% (-5,800)
|
-1.01%
|
|
2021 Q1
|
1.01%
|
5,800
|
$327.07
|
$1,897,000
|
-3.33% (-200)
|
-0.04%
|
|
2019 Q2
|
0.91%
|
$204.67
|
new
|
|||
|
2014 Q3
|
0.00%
|
$167.00
|
-100% (-1,000)
|
|||
|
2013 Q4
|
0.05%
|
$177.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.