Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q3 | – | Sell |
-8,356
| Closed | -$280K | – | 327 |
|
|
2022
Q2 | $280K | Sell |
8,356
-18,704
| -69% | -$627K | 0.03% | 179 |
|
|
2022
Q1 | $1.18M | Buy |
+27,060
| New | +$1.18M | 0.11% | 82 |
|
|
2021
Q4 | – | Sell |
-13,733
| Closed | -$724K | – | 620 |
|
|
2021
Q3 | $724K | Buy |
+13,733
| New | +$724K | 0.07% | 170 |
|
|
2021
Q2 | – | Sell |
-11,532
| Closed | -$663K | – | 429 |
|
|
2021
Q1 | $663K | Sell |
11,532
-5,235
| -31% | -$301K | 0.03% | 211 |
|
|
2020
Q4 | $698K | Buy |
+16,767
| New | +$698K | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-48,416
| Closed | -$1.77M | – | 289 |
|
|
2019
Q4 | $1.77M | Buy |
+48,416
| New | +$1.77M | 0.12% | 150 |
|
|
2019
Q1 | – | Sell |
-32,007
| Closed | -$1.07M | – | 245 |
|
|
2018
Q4 | $1.07M | Buy |
32,007
+23,446
| +274% | +$784K | 0.11% | 84 |
|
|
2018
Q3 | $288K | Sell |
8,561
-18,199
| -68% | -$612K | 0.03% | 213 |
|
|
2018
Q2 | $1.05M | Buy |
+26,760
| New | +$1.05M | 0.08% | 111 |
|
|
2018
Q1 | – | Sell |
-66,200
| Closed | -$2.71M | – | 293 |
|
|
2017
Q4 | $2.71M | Buy |
66,200
+34,900
| +112% | +$1.43M | 0.16% | 64 |
|
|
2017
Q3 | $1.26M | Buy |
31,300
+15,500
| +98% | +$626K | 0.15% | 105 |
|
|
2017
Q2 | $552K | Sell |
15,800
-9,980
| -39% | -$349K | 0.06% | 184 |
|
|
2017
Q1 | $912K | Sell |
25,780
-222,269
| -90% | -$7.86M | 0.12% | 107 |
|
|
2016
Q4 | $8.64M | Buy |
+248,049
| New | +$8.64M | 0.53% | 17 |
|
|
2016
Q3 | – | Sell |
-7,673
| Closed | -$217K | – | 270 |
|
|
2016
Q2 | $217K | Sell |
7,673
-16,209
| -68% | -$458K | 0.02% | 225 |
|
|
2016
Q1 | $751K | Buy |
23,882
+17,709
| +287% | +$557K | 0.08% | 114 |
|
|
2015
Q4 | $210K | Sell |
6,173
-10,000
| -62% | -$340K | 0.02% | 296 |
|
|
2015
Q3 | $486K | Sell |
16,173
-40,939
| -72% | -$1.23M | 0.03% | 226 |
|
|
2015
Q2 | $1.9M | Buy |
57,112
+51,139
| +856% | +$1.7M | 0.12% | 127 |
|
|
2015
Q1 | $224K | Sell |
5,973
-180,101
| -97% | -$6.75M | 0.02% | 267 |
|
|
2014
Q4 | $6.5M | Sell |
186,074
-1,200
| -0.6% | -$41.9K | 0.39% | 44 |
|
|
2014
Q3 | $5.98M | Buy |
187,274
+99,575
| +114% | +$3.18M | 0.33% | 65 |
|
|
2014
Q2 | $3.2M | Sell |
87,699
-384,607
| -81% | -$14M | 0.14% | 104 |
|
|
2014
Q1 | $16.2M | Buy |
472,306
+415,406
| +730% | +$14.2M | 1.03% | 10 |
|
|
2013
Q4 | $2.33M | Buy |
56,900
+35,600
| +167% | +$1.46M | 0.18% | 107 |
|
|
2013
Q3 | $800K | Sell |
21,300
-122,736
| -85% | -$4.61M | 0.07% | 165 |
|
|
2013
Q2 | $4.8M | Buy |
+144,036
| New | +$4.8M | 0.45% | 52 |
|