Arosa Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,000
| Closed | -$2.45M | – | 35 |
|
|
2024
Q1 | $2.45M | Buy |
+54,000
| New | +$2.45M | 1.45% | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q1 | – | Sell |
-201,470
| Closed | -$11.8M | – | 68 |
|
|
2021
Q4 | $11.8M | Buy |
201,470
+26,470
| +15% | +$1.55M | 2.91% | 3 |
|
|
2021
Q3 | $9.22M | Buy |
175,000
+125,000
| +250% | +$6.59M | 1.71% | 7 |
|
|
2021
Q2 | $2.96M | Hold |
50,000
| – | – | 0.6% | 29 |
|
|
2021
Q1 | $2.87M | Buy |
+50,000
| New | +$2.87M | 0.53% | 32 |
|