Black-and-white Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-394,000
| Closed | -$9.97M | – | 32 |
|
|
2020
Q2 | $9.97M | Buy |
+394,000
| New | +$9.97M | 1.63% | 14 |
|
|
2020
Q1 | – | Sell |
-891,400
| Closed | -$32.6M | – | 32 |
|
|
2019
Q4 | $32.6M | Buy |
891,400
+91,400
| +11% | +$3.35M | 2.77% | 8 |
|
|
2019
Q3 | $30M | Sell |
800,000
-600,000
| -43% | -$22.5M | 2.8% | 10 |
|
|
2019
Q2 | $53.9M | Buy |
1,400,000
+350,000
| +33% | +$13.5M | 3.7% | 3 |
|
|
2019
Q1 | $39M | Buy |
1,050,000
+550,000
| +110% | +$20.4M | 5.38% | 3 |
|
|
2018
Q4 | $16.7M | Sell |
500,000
-260,000
| -34% | -$8.7M | 2.83% | 9 |
|
|
2018
Q3 | $25.6M | Sell |
760,000
-485,000
| -39% | -$16.3M | 2.8% | 6 |
|
|
2018
Q2 | $49.1M | Buy |
1,245,000
+395,000
| +46% | +$15.6M | 5.86% | 3 |
|
|
2018
Q1 | $30.9M | Buy |
+850,000
| New | +$30.9M | 4.86% | 7 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.62M | – | 23 |
|
|
2017
Q3 | $1.62M | Sell |
40,000
-160,000
| -80% | -$6.46M | 0.28% | 19 |
|
|
2017
Q2 | $6.99M | Sell |
200,000
-340,000
| -63% | -$11.9M | 1.42% | 12 |
|
|
2017
Q1 | $19.1M | Buy |
+540,000
| New | +$19.1M | 4.51% | 6 |
|