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Phil Town

Rule One Fund

Phil Town Goldman Sachs Group Inc stake

total: 42

Rule One Fund GS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q1
Held for:
1 quarter
Latest activity:
2020 Q2
According to 2026 Q1 report, Phil Town doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $154.59 for "buy" trades and estimated average "sell" price is $154.59. Rule One Fund first purchased GS in 2020 Q1, initially acquiring 15,200 shares. Since the initial investment in Goldman Sachs Group Inc (GS), Rule One Fund has made 1 more transaction.

When did Phil Town sell Goldman Sachs Group Inc (GS)?

Phil Town sold off the entire Goldman Sachs Group Inc (GS) position in 2020 Q2.

When did Phil Town buy Goldman Sachs Group Inc (GS)?

Phil Town first invested in Goldman Sachs Group Inc (GS) in 2020 Q1 at the reported quarter-end price of $154.59 per share.

What's the cost basis of Rule One Fund's GS stake?

The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $154.59 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$154.59
Weighted AVG sell price:
$154.59

Phil Town's historical trades in Goldman Sachs Group Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$154.59
-100% (-15,200)
2020 Q1
5.76%
$154.59
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.
* 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.