Boothbay Fund Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,067
| Closed | -$285K | – | 1357 |
|
|
2025
Q1 | $285K | Buy |
+6,067
| New | +$285K | 0.01% | 918 |
|
|
2024
Q4 | – | Sell |
-9,470
| Closed | -$425K | – | 1464 |
|
|
2024
Q3 | $425K | Buy |
+9,470
| New | +$425K | 0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-17,270
| Closed | -$620K | – | 1520 |
|
|
2023
Q4 | $620K | Buy |
+17,270
| New | +$620K | 0.02% | 773 |
|
|
2023
Q3 | – | Sell |
-5,588
| Closed | -$215K | – | 1643 |
|
|
2023
Q2 | $215K | Sell |
5,588
-87,953
| -94% | -$3.39M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $3.43M | Buy |
93,541
+19,875
| +27% | +$729K | 0.07% | 343 |
|
|
2022
Q4 | $2.48M | Buy |
73,666
+54,597
| +286% | +$1.84M | 0.06% | 420 |
|
|
2022
Q3 | $612K | Sell |
19,069
-9,777
| -34% | -$314K | 0.02% | 981 |
|
|
2022
Q2 | $916K | Buy |
28,846
+15,649
| +119% | +$497K | 0.02% | 761 |
|
|
2022
Q1 | $577K | Buy |
+13,197
| New | +$577K | 0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-8,487
| Closed | -$447K | – | 1802 |
|
|
2021
Q3 | $447K | Buy |
+8,487
| New | +$447K | 0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-10,860
| Closed | -$624K | – | 1766 |
|
|
2021
Q1 | $624K | Buy |
10,860
+4,896
| +82% | +$281K | 0.02% | 672 |
|
|
2020
Q4 | $248K | Buy |
+5,964
| New | +$248K | 0.01% | 864 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2018
Q3 | – | Sell |
-12,003
| Closed | -$473K | – | 716 |
|
|
2018
Q2 | $473K | Buy |
+12,003
| New | +$473K | 0.04% | 257 |
|
|
2018
Q1 | – | Sell |
-17,544
| Closed | -$719K | – | 651 |
|
|
2017
Q4 | $719K | Buy |
+17,544
| New | +$719K | 0.11% | 146 |
|
|
2017
Q1 | – | Sell |
-5,779
| Closed | -$201 | – | 734 |
|
|
2016
Q4 | $201 | Buy |
+5,779
| New | +$201 | 0.05% | 535 |
|
|
2016
Q1 | – | Sell |
-11,538
| Closed | -$392K | – | 372 |
|
|
2015
Q4 | $392K | Sell |
11,538
-23,305
| -67% | -$792K | 0.17% | 143 |
|
|
2015
Q3 | $1.05M | Buy |
34,843
+23,644
| +211% | +$710K | 0.5% | 8 |
|
|
2015
Q2 | $373K | Buy |
11,199
+1,898
| +20% | +$63.2K | 0.15% | 108 |
|
|
2015
Q1 | $349K | Sell |
9,301
-19,779
| -68% | -$742K | 0.23% | 78 |
|
|
2014
Q4 | $254K | Buy |
+29,080
| New | +$254K | 0.2% | 172 |
|