Brave Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$285K | – | 156 |
|
|
2021
Q3 | $285K | Hold |
5,400
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $320K | Buy |
5,400
+1,000
| +23% | +$59.3K | 0.09% | 103 |
|
|
2021
Q1 | $253K | Buy |
+4,400
| New | +$253K | 0.09% | 114 |
|
|
2019
Q3 | – | Sell |
-5,825
| Closed | -$224K | – | 156 |
|
|
2019
Q2 | $224K | Buy |
+5,825
| New | +$224K | 0.13% | 113 |
|
|
2018
Q4 | – | Sell |
-12,555
| Closed | -$423K | – | 149 |
|
|
2018
Q3 | $423K | Sell |
12,555
-1,000
| -7% | -$33.7K | 0.22% | 77 |
|
|
2018
Q2 | $534K | Sell |
13,555
-4,125
| -23% | -$163K | 0.31% | 73 |
|
|
2018
Q1 | $642K | Sell |
17,680
-450
| -2% | -$16.3K | 0.39% | 68 |
|
|
2017
Q4 | $743K | Hold |
18,130
| – | – | 0.39% | 66 |
|
|
2017
Q3 | $732K | Sell |
18,130
-12,500
| -41% | -$505K | 0.38% | 68 |
|
|
2017
Q2 | $1.07M | Sell |
30,630
-6,155
| -17% | -$215K | 0.57% | 52 |
|
|
2017
Q1 | $1.3M | Sell |
36,785
-6,682
| -15% | -$236K | 0.76% | 35 |
|
|
2016
Q4 | $1.51M | Sell |
43,467
-750
| -2% | -$26.1K | 0.97% | 28 |
|
|
2016
Q3 | $1.41M | Sell |
44,217
-3,250
| -7% | -$103K | 0.9% | 31 |
|
|
2016
Q2 | $1.34M | Buy |
47,467
+40,510
| +582% | +$1.15M | 0.9% | 34 |
|
|
2016
Q1 | $219K | Buy |
6,957
+3,593
| +107% | +$113K | 0.15% | 121 |
|
|
2015
Q4 | $114K | Hold |
3,364
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $101K | Hold |
3,364
| – | – | 0.08% | 161 |
|
|
2015
Q2 | $112K | Hold |
3,364
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $126K | Buy |
3,364
+600
| +22% | +$22.5K | 0.09% | 152 |
|
|
2014
Q4 | $96K | Buy |
2,764
+2,514
| +1,006% | +$87.3K | 0.07% | 168 |
|
|
2014
Q3 | $8K | Hold |
250
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $9K | Sell |
250
-1,000
| -80% | -$36K | 0.01% | 370 |
|
|
2014
Q1 | $43K | Buy |
1,250
+974
| +353% | +$33.5K | 0.03% | 229 |
|
|
2013
Q4 | $11K | Buy |
+276
| New | +$11K | 0.01% | 343 |
|