Ardsley Advisory Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 105 |
|
2023
Q2 | – | Sell |
-31,325
| Closed | -$2.39M | – | 113 |
|
2023
Q1 | $2.39M | Buy |
+31,325
| New | +$2.39M | 0.53% | 42 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 104 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 118 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 122 |
|
2021
Q1 | – | Sell |
-1,204
| Closed | -$65K | – | 115 |
|
2020
Q4 | $65K | Buy |
+1,204
| New | +$65K | 0.01% | 99 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 144 |
|
2020
Q2 | – | Sell |
-41,632
| Closed | -$1.64M | – | 132 |
|
2020
Q1 | $1.64M | Buy |
41,632
+41,130
| +8,193% | +$1.62M | 0.64% | 29 |
|
2019
Q4 | $28K | Buy |
502
+201
| +67% | +$11.2K | ﹤0.01% | 125 |
|
2019
Q3 | $13K | Sell |
301
-602
| -67% | -$26K | ﹤0.01% | 110 |
|
2019
Q2 | $47K | Buy |
903
+100
| +12% | +$5.21K | 0.01% | 128 |
|
2019
Q1 | $40K | Buy |
+803
| New | +$40K | 0.01% | 113 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 108 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 152 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 151 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 143 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 153 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 139 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 160 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 157 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 151 |
|
2015
Q4 | – | Sell |
-8,346
| Closed | -$1.02M | – | 149 |
|
2015
Q3 | $1.02M | Sell |
8,346
-2,087
| -20% | -$254K | 0.25% | 49 |
|
2015
Q2 | $1.34M | Buy |
10,433
+3,130
| +43% | +$402K | 0.17% | 70 |
|
2015
Q1 | $870K | Buy |
+7,303
| New | +$870K | 0.12% | 66 |
|
2014
Q4 | – | Sell |
-8,346
| Closed | -$1.03M | – | 187 |
|
2014
Q3 | $1.03M | Sell |
8,346
-1,044
| -11% | -$128K | 0.14% | 60 |
|
2014
Q2 | $1.18M | Sell |
9,390
-2,086
| -18% | -$263K | 0.15% | 72 |
|
2014
Q1 | $1.42M | Buy |
+11,476
| New | +$1.42M | 0.21% | 55 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 152 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 126 |
|