Albar Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-285,120
| Closed | -$29M | – | 37 |
|
2023
Q4 | $29M | Buy |
285,120
+153,136
| +116% | +$15.6M | 6.22% | 3 |
|
2023
Q3 | $11.6M | Buy |
+131,984
| New | +$11.6M | 3.3% | 10 |
|
2023
Q1 | – | Sell |
-82,775
| Closed | -$4.32M | – | 47 |
|
2022
Q4 | $4.32M | Buy |
82,775
+33,038
| +66% | +$1.72M | 1.62% | 21 |
|
2022
Q3 | $1.92M | Buy |
+49,737
| New | +$1.92M | 0.46% | 34 |
|
2022
Q2 | – | Sell |
-37,546
| Closed | -$2.14M | – | 37 |
|
2022
Q1 | $2.14M | Buy |
37,546
+17,474
| +87% | +$996K | 0.89% | 28 |
|
2021
Q4 | $1.18M | Buy |
+20,072
| New | +$1.18M | 0.37% | 33 |
|