Bluefin Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q3 | – | Sell |
-8,356
| Closed | -$307K | – | 638 |
|
|
2022
Q2 | $280K | Sell |
8,356
-18,704
| -69% | -$702K | 0.04% | 251 |
|
|
2022
Q1 | $1.18M | Buy |
+27,060
| New | +$1.35M | 0.13% | 108 |
|
|
2021
Q4 | – | Sell |
-13,733
| Closed | -$802K | – | 1028 |
|
|
2021
Q3 | $724K | Buy |
+13,733
| New | +$730K | 0.08% | 200 |
|
|
2021
Q2 | – | Sell |
-11,532
| Closed | -$663K | – | 792 |
|
|
2021
Q1 | $663K | Sell |
11,532
-5,235
| -31% | -$278K | 0.03% | 255 |
|
|
2020
Q4 | $698K | Buy |
+16,767
| New | +$652K | 0.05% | 236 |
|
|
2020
Q1 | – | Sell |
-48,416
| Closed | -$1.77M | – | 544 |
|
|
2019
Q4 | $1.77M | Buy |
+48,416
| New | +$1.76M | 0.13% | 167 |
|
|
2019
Q1 | – | Sell |
-32,007
| Closed | -$1.07M | – | 455 |
|
|
2018
Q4 | $1.07M | Buy |
32,007
+23,446
| +274% | +$809K | 0.13% | 108 |
|
|
2018
Q3 | $288K | Sell |
8,561
-18,199
| -68% | -$670K | 0.03% | 271 |
|
|
2018
Q2 | $1.05M | Buy |
+26,760
| New | +$1.05M | 0.09% | 140 |
|
|
2018
Q1 | – | Sell |
-66,200
| Closed | -$2.71M | – | 491 |
|
|
2017
Q4 | $2.71M | Buy |
66,200
+34,900
| +112% | +$1.51M | 0.19% | 78 |
|
|
2017
Q3 | $1.26M | Buy |
31,300
+15,500
| +98% | +$566K | 0.17% | 126 |
|
|
2017
Q2 | $552K | Sell |
15,800
-9,980
| -39% | -$339K | 0.07% | 223 |
|
|
2017
Q1 | $912K | Sell |
25,780
-222,269
| -90% | -$8.13M | 0.13% | 130 |
|
|
2016
Q4 | $8.64M | Buy |
+248,049
| New | +$8.34M | 0.59% | 22 |
|
|
2016
Q3 | – | Sell |
-7,673
| Closed | -$217K | – | 506 |
|
|
2016
Q2 | $217K | Sell |
7,673
-16,209
| -68% | -$492K | 0.02% | 288 |
|
|
2016
Q1 | $751K | Buy |
23,882
+17,709
| +287% | +$533K | 0.09% | 149 |
|
|
2015
Q4 | $210K | Sell |
6,173
-10,000
| -62% | -$347K | 0.02% | 406 |
|
|
2015
Q3 | $486K | Sell |
16,173
-40,939
| -72% | -$1.25M | 0.03% | 253 |
|
|
2015
Q2 | $1.9M | Buy |
57,112
+51,139
| +856% | +$1.82M | 0.13% | 153 |
|
|
2015
Q1 | $224K | Sell |
5,973
-180,101
| -97% | -$6.55M | 0.02% | 365 |
|
|
2014
Q4 | $6.5M | Sell |
186,074
-1,200
| -0.6% | -$38.3K | 0.46% | 51 |
|
|
2014
Q3 | $5.98M | Buy |
187,274
+99,575
| +114% | +$3.47M | 0.38% | 73 |
|
|
2014
Q2 | $3.2M | Sell |
87,699
-384,607
| -81% | -$13.4M | 0.16% | 124 |
|
|
2014
Q1 | $16.2M | Buy |
472,306
+415,406
| +730% | +$15.3M | 1.15% | 11 |
|
|
2013
Q4 | $2.33M | Buy |
56,900
+35,600
| +167% | +$1.35M | 0.19% | 118 |
|
|
2013
Q3 | $800K | Sell |
21,300
-122,736
| -85% | -$4.4M | 0.09% | 206 |
|
|
2013
Q2 | $4.8M | Buy |
+144,036
| New | +$4.56M | 0.51% | 56 |
|
Other funds holding GM
