Atalanta Sosnoff Capital’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 |
-49,200
| Closed | -$2.29M | – | 110 |
|
|
2024
Q2 | $2.29M | Buy |
49,200
+25,000
| +103% | +$1.16M | 0.05% | 62 |
|
|
2024
Q1 | $1.1M | Buy |
+24,200
| New | +$1.1M | 0.03% | 73 |
|
|
2022
Q1 | – | Sell |
-777,110
| Closed | -$45.6M | – | 122 |
|
|
2021
Q4 | $45.6M | Buy |
777,110
+5,676
| +0.7% | +$333K | 0.98% | 35 |
|
|
2021
Q3 | $40.7M | Sell |
771,434
-38,259
| -5% | -$2.02M | 0.95% | 39 |
|
|
2021
Q2 | $47.9M | Buy |
809,693
+474,072
| +141% | +$28.1M | 1.11% | 37 |
|
|
2021
Q1 | $19.3M | Buy |
+335,621
| New | +$19.3M | 0.48% | 53 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$505K | – | 85 |
|
|
2018
Q3 | $505K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $591K | Hold |
15,000
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $545K | Buy |
15,000
+2,500
| +20% | +$90.8K | 0.02% | 70 |
|
|
2017
Q4 | $512K | Hold |
12,500
| – | – | 0.02% | 69 |
|
|
2017
Q3 | $505K | Sell |
12,500
-23,162
| -65% | -$936K | 0.02% | 71 |
|
|
2017
Q2 | $1.25M | Sell |
35,662
-21,520
| -38% | -$752K | 0.04% | 73 |
|
|
2017
Q1 | $2.02M | Sell |
57,182
-28,851
| -34% | -$1.02M | 0.07% | 69 |
|
|
2016
Q4 | $3M | Sell |
86,033
-57,563
| -40% | -$2.01M | 0.11% | 72 |
|
|
2016
Q3 | $4.56M | Buy |
143,596
+55,163
| +62% | +$1.75M | 0.16% | 75 |
|
|
2016
Q2 | $2.5M | Buy |
88,433
+35,819
| +68% | +$1.01M | 0.08% | 79 |
|
|
2016
Q1 | $1.65M | Sell |
52,614
-703,592
| -93% | -$22.1M | 0.05% | 83 |
|
|
2015
Q4 | $25.7M | Buy |
+756,206
| New | +$25.7M | 0.77% | 51 |
|
|
2014
Q3 | – | Sell |
-1,116,964
| Closed | -$40.5M | – | 95 |
|
|
2014
Q2 | $40.5M | Sell |
1,116,964
-175,845
| -14% | -$6.38M | 0.89% | 46 |
|
|
2014
Q1 | $44.5M | Sell |
1,292,809
-1,957,499
| -60% | -$67.4M | 0.99% | 42 |
|
|
2013
Q4 | $133M | Buy |
3,250,308
+308,701
| +10% | +$12.6M | 2.86% | 6 |
|
|
2013
Q3 | $106M | Buy |
2,941,607
+758,566
| +35% | +$27.3M | 2.79% | 10 |
|
|
2013
Q2 | $72.7M | Buy |
+2,183,041
| New | +$72.7M | 1.76% | 30 |
|