BRR OpCo’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,793
| Closed | -$273K | – | 212 |
|
|
2022
Q1 | $273K | Buy |
4,793
+186
| +4% | +$11.1K | 0.03% | 178 |
|
|
2021
Q4 | $271K | Sell |
4,607
-813
| -15% | -$51.1K | 0.03% | 178 |
|
|
2021
Q3 | $348K | Sell |
5,420
-211
| -4% | -$13.6K | 0.04% | 160 |
|
|
2021
Q2 | $378K | Sell |
5,631
-17
| -0.3% | -$1.13K | 0.04% | 159 |
|
|
2021
Q1 | $370K | Buy |
5,648
+624
| +12% | +$37.8K | 0.04% | 154 |
|
|
2020
Q4 | $270K | Sell |
5,024
-316
| -6% | -$14.2K | 0.04% | 149 |
|
|
2020
Q3 | $166K | Sell |
5,340
-222
| -4% | -$7.22K | 0.03% | 171 |
|
|
2020
Q2 | $189K | Buy |
5,562
+5
| +0.1% | +$169 | 0.03% | 168 |
|
|
2020
Q1 | $220K | Sell |
5,557
-3,349
| -38% | -$179K | 0.04% | 145 |
|
|
2019
Q4 | $495K | Sell |
8,906
-3,622
| -29% | -$187K | 0.07% | 116 |
|
|
2019
Q3 | $558K | Buy |
12,528
+5,441
| +77% | +$256K | 0.09% | 103 |
|
|
2019
Q2 | $371K | Sell |
7,087
-1,529
| -18% | -$75.3K | 0.06% | 131 |
|
|
2019
Q1 | $429K | Buy |
8,616
+2,742
| +47% | +$129K | 0.07% | 101 |
|
|
2018
Q4 | $213K | Sell |
5,874
-2,730
| -32% | -$123K | 0.04% | 93 |
|
|
2018
Q3 | $466K | Sell |
8,604
-260
| -3% | -$16K | 0.09% | 62 |
|
|
2018
Q2 | $578K | Buy |
8,864
+105
| +1% | +$7K | 0.16% | 50 |
|
|
2018
Q1 | $565K | Sell |
8,759
-277
| -3% | -$20.5K | 0.16% | 49 |
|
|
2017
Q4 | $756K | Sell |
9,036
-7,597
| -46% | -$725K | 0.21% | 46 |
|
|
2017
Q3 | $1.93M | Buy |
16,633
+879
| +6% | +$106K | 0.59% | 20 |
|
|
2017
Q2 | $2.04M | Sell |
15,754
-154
| -1% | -$21.1K | 0.66% | 18 |
|
|
2017
Q1 | $2.27M | Sell |
15,908
-100
| -0.6% | -$14.5K | 0.74% | 18 |
|
|
2016
Q4 | $2.42M | Sell |
16,008
-8,203
| -34% | -$1.19M | 0.79% | 17 |
|
|
2016
Q3 | $3.44M | Buy |
24,211
+21
| +0.1% | +$3.13K | 1.13% | 11 |
|
|
2016
Q2 | $3.65M | Sell |
24,190
-477
| -2% | -$69.6K | 1.22% | 11 |
|
|
2016
Q1 | $3.76M | Sell |
24,667
-88
| -0.4% | -$12.4K | 1.34% | 10 |
|
|
2015
Q4 | $3.7M | Sell |
24,755
-1,495
| -6% | -$212K | 1.36% | 11 |
|
|
2015
Q3 | $3.17M | Buy |
26,250
+54
| +0.2% | +$6.62K | 1.36% | 11 |
|
|
2015
Q2 | $3.34M | Sell |
26,196
-52
| -0.2% | -$6.74K | 1.36% | 12 |
|
|
2015
Q1 | $3.12M | Sell |
26,248
-740
| -3% | -$88.1K | 1.28% | 12 |
|
|
2014
Q4 | $3.27M | Buy |
26,988
+598
| +2% | +$73.5K | 1.3% | 13 |
|
|
2014
Q3 | $3.24M | Buy |
26,390
+792
| +3% | +$98.7K | 1.33% | 13 |
|
|
2014
Q2 | $3.22M | Buy |
25,598
+444
| +2% | +$56.5K | 1.35% | 9 |
|
|
2014
Q1 | $3.12M | Sell |
25,154
-68
| -0.3% | -$8.4K | 1.36% | 9 |
|
|
2013
Q4 | $3.39M | Sell |
25,222
-1,034
| -4% | -$130K | 1.47% | 9 |
|
|
2013
Q3 | $3.01M | Buy |
26,256
+948
| +4% | +$109K | 1.41% | 8 |
|
|
2013
Q2 | $2.81M | Buy |
+25,308
| New | +$2.8M | 1.35% | 9 |
|
Other funds holding GE
BRR OpCo's GE Position: Q2 2022 in Review
BRR OpCo sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 4,793 shares — an estimated $273K sold.
BRR OpCo first reported a position in GE in Q2 2013 and held it in 36 quarters. The position peaked at $3.76M in Q1 2016. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.
- BRR OpCo reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
- BRR OpCo sold 4,793 GE Aerospace shares in Q2 2022, an estimated $273K.
- BRR OpCo first reported a position in GE Aerospace in Q2 2013 and held it in 36 quarters.
- BRR OpCo's GE Aerospace position peaked at $3.76M in Q1 2016.
- 1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.
Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.