Alyeska Investment Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,905
| Closed | -$10.7M | – | 589 |
|
|
2024
Q2 | $10.7M | Sell |
229,905
-1,883,153
| -89% | -$87.5M | 0.06% | 260 |
|
|
2024
Q1 | $95.8M | Sell |
2,113,058
-336,650
| -14% | -$15.3M | 0.59% | 44 |
|
|
2023
Q4 | $88M | Buy |
+2,449,708
| New | +$88M | 0.58% | 52 |
|
|
2022
Q4 | – | Sell |
-395,257
| Closed | -$12.7M | – | 455 |
|
|
2022
Q3 | $12.7M | Buy |
+395,257
| New | +$12.7M | 0.15% | 179 |
|
|
2022
Q2 | – | Sell |
-275,000
| Closed | -$12M | – | 604 |
|
|
2022
Q1 | $12M | Sell |
275,000
-842,482
| -75% | -$36.9M | 0.13% | 187 |
|
|
2021
Q4 | $65.5M | Buy |
+1,117,482
| New | +$65.5M | 0.75% | 31 |
|
|
2021
Q2 | – | Sell |
-468,713
| Closed | -$26.9M | – | 757 |
|
|
2021
Q1 | $26.9M | Buy |
468,713
+454,400
| +3,175% | +$26.1M | 0.35% | 83 |
|
|
2020
Q4 | $596K | Buy |
+14,313
| New | +$596K | 0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-1,427,703
| Closed | -$53.5M | – | 405 |
|
|
2019
Q3 | $53.5M | Buy |
1,427,703
+419,196
| +42% | +$15.7M | 0.77% | 32 |
|
|
2019
Q2 | $38.9M | Sell |
1,008,507
-43,631
| -4% | -$1.68M | 0.5% | 66 |
|
|
2019
Q1 | $39M | Buy |
+1,052,138
| New | +$39M | 0.52% | 66 |
|
|
2018
Q4 | – | Sell |
-13,461
| Closed | -$453K | – | 366 |
|
|
2018
Q3 | $453K | Sell |
13,461
-3,241,046
| -100% | -$109M | 0.01% | 349 |
|
|
2018
Q2 | $128M | Buy |
3,254,507
+1,314,172
| +68% | +$51.8M | 1.15% | 10 |
|
|
2018
Q1 | $70.5M | Buy |
1,940,335
+1,431,473
| +281% | +$52M | 0.58% | 57 |
|
|
2017
Q4 | $20.9M | Sell |
508,862
-1,300,509
| -72% | -$53.3M | 0.17% | 141 |
|
|
2017
Q3 | $73.1M | Buy |
1,809,371
+1,166,696
| +182% | +$47.1M | 0.55% | 58 |
|
|
2017
Q2 | $22.4M | Sell |
642,675
-71,600
| -10% | -$2.5M | 0.19% | 157 |
|
|
2017
Q1 | $25.3M | Sell |
714,275
-894,255
| -56% | -$31.6M | 0.21% | 159 |
|
|
2016
Q4 | $56M | Buy |
1,608,530
+809,347
| +101% | +$28.2M | 0.46% | 66 |
|
|
2016
Q3 | $25.4M | Sell |
799,183
-860,688
| -52% | -$27.3M | 0.23% | 151 |
|
|
2016
Q2 | $47M | Buy |
1,659,871
+350,732
| +27% | +$9.93M | 0.44% | 83 |
|
|
2016
Q1 | $41.1M | Sell |
1,309,139
-280,323
| -18% | -$8.81M | 0.38% | 91 |
|
|
2015
Q4 | $54.1M | Buy |
1,589,462
+1,069,955
| +206% | +$36.4M | 0.57% | 57 |
|
|
2015
Q3 | $15.6M | Sell |
519,507
-512,634
| -50% | -$15.4M | 0.18% | 174 |
|
|
2015
Q2 | $34.4M | Buy |
1,032,141
+663,684
| +180% | +$22.1M | 0.39% | 88 |
|
|
2015
Q1 | $13.8M | Buy |
+368,457
| New | +$13.8M | 0.19% | 180 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$2.41M | – | 379 |
|
|
2014
Q1 | $2.41M | Sell |
70,000
-560,000
| -89% | -$19.3M | 0.07% | 213 |
|
|
2013
Q4 | $25.7M | Sell |
630,000
-121,706
| -16% | -$4.97M | 1.02% | 13 |
|
|
2013
Q3 | $27M | Buy |
751,706
+150,931
| +25% | +$5.43M | 1.1% | 9 |
|
|
2013
Q2 | $20M | Buy |
+600,775
| New | +$20M | 0.98% | 16 |
|