Cable Hill Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,614
| Closed | -$212K | – | 143 |
|
|
2021
Q4 | $212K | Buy |
+3,614
| New | +$212K | 0.04% | 147 |
|
|
2021
Q2 | – | Sell |
-4,207
| Closed | -$242K | – | 136 |
|
|
2021
Q1 | $242K | Buy |
+4,207
| New | +$242K | 0.07% | 97 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$6K | – | 349 |
|
|
2019
Q1 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 966 |
|
|
2017
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$24K | – | 677 |
|
|
2015
Q4 | $24K | Hold |
700
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $22K | Sell |
700
-300
| -30% | -$9.43K | 0.02% | 230 |
|
|
2015
Q2 | $34K | Hold |
1,000
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $37K | Hold |
1,000
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $35K | Buy |
+1,000
| New | +$35K | 0.03% | 187 |
|