CAM
Cacti Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,260
| Closed | -$8.86M | – | 76 |
|
|
2024
Q3 | $8.86M | Hold |
184,260
| – | – | 0.66% | 25 |
|
|
2024
Q2 | $8.4M | Hold |
184,260
| – | – | 0.66% | 25 |
|
|
2024
Q1 | $8.13M | Sell |
184,260
-21,646
| -11% | -$955K | 0.65% | 24 |
|
|
2023
Q4 | $7.43M | Hold |
205,906
| – | – | 0.63% | 24 |
|
|
2023
Q3 | $6.8M | Sell |
205,906
-4,000
| -2% | -$132K | 0.63% | 24 |
|
|
2023
Q2 | $8.09M | Buy |
209,906
+28,045
| +15% | +$1.08M | 0.71% | 24 |
|
|
2023
Q1 | $6.67M | Sell |
181,861
-50,545
| -22% | -$1.85M | 0.6% | 24 |
|
|
2022
Q4 | $7.82M | Hold |
232,406
| – | – | 0.73% | 24 |
|
|
2022
Q3 | $7.46M | Hold |
232,406
| – | – | 0.75% | 24 |
|
|
2022
Q2 | $7.38M | Sell |
232,406
-955
| -0.4% | -$30.3K | 0.69% | 24 |
|
|
2022
Q1 | $10.4M | Hold |
233,361
| – | – | 0.8% | 23 |
|
|
2021
Q4 | $13.7M | Hold |
233,361
| – | – | 1.05% | 22 |
|
|
2021
Q3 | $12.3M | Hold |
233,361
| – | – | 1.02% | 22 |
|
|
2021
Q2 | $14.1M | Hold |
233,361
| – | – | 1.13% | 21 |
|
|
2021
Q1 | $13.4M | Sell |
233,361
-1,487
| -0.6% | -$85.4K | 1.16% | 21 |
|
|
2020
Q4 | $10.1M | Hold |
234,848
| – | – | 0.99% | 21 |
|
|
2020
Q3 | $7.19M | Sell |
234,848
-13,500
| -5% | -$413K | 0.83% | 23 |
|
|
2020
Q2 | $6.85M | Sell |
248,348
-407,231
| -62% | -$11.2M | 0.79% | 24 |
|
|
2020
Q1 | $14.2M | Sell |
655,579
-191,988
| -23% | -$4.15M | 1.65% | 22 |
|
|
2019
Q4 | $31.9M | Sell |
847,567
-97,900
| -10% | -$3.68M | 2.38% | 22 |
|
|
2019
Q3 | $35.3M | Sell |
945,467
-5,600
| -0.6% | -$209K | 2.74% | 18 |
|
|
2019
Q2 | $37.2M | Sell |
951,067
-3,000
| -0.3% | -$117K | 2.87% | 17 |
|
|
2019
Q1 | $36.1M | Sell |
954,067
-5,500
| -0.6% | -$208K | 2.91% | 17 |
|
|
2018
Q4 | $32.7M | Sell |
959,567
-25,000
| -3% | -$852K | 2.87% | 18 |
|
|
2018
Q3 | $33.9M | Buy |
984,567
+4,600
| +0.5% | +$158K | 2.51% | 24 |
|
|
2018
Q2 | $40.3M | Buy |
979,967
+170
| +0% | +$7K | 3.26% | 15 |
|
|
2018
Q1 | $36.2M | Buy |
979,797
+25,120
| +3% | +$927K | 3.04% | 18 |
|
|
2017
Q4 | $39.5M | Buy |
954,677
+407
| +0% | +$16.9K | 3.2% | 17 |
|
|
2017
Q3 | $38.9M | Buy |
954,270
+59,545
| +7% | +$2.42M | 3.29% | 17 |
|
|
2017
Q2 | $31.5M | Sell |
894,725
-1,320
| -0.1% | -$46.5K | 2.82% | 20 |
|
|
2017
Q1 | $32.1M | Hold |
896,045
| – | – | 2.82% | 21 |
|
|
2016
Q4 | $31.5M | Buy |
896,045
+11,250
| +1% | +$395K | 2.97% | 19 |
|
|
2016
Q3 | $28.4M | Sell |
884,795
-6,750
| -0.8% | -$216K | 2.89% | 20 |
|
|
2016
Q2 | $25.5M | Sell |
891,545
-1,450
| -0.2% | -$41.4K | 2.73% | 23 |
|
|
2016
Q1 | $27.9M | Sell |
892,995
-8,680
| -1% | -$271K | 3% | 17 |
|
|
2015
Q4 | $30.9M | Hold |
901,675
| – | – | 3.31% | 15 |
|
|
2015
Q3 | $27.2M | Hold |
901,675
| – | – | 3.09% | 17 |
|
|
2015
Q2 | $30.2M | Buy |
901,675
+800
| +0.1% | +$26.8K | 3.26% | 14 |
|
|
2015
Q1 | $33.9M | Buy |
900,875
+38,160
| +4% | +$1.44M | 3.58% | 9 |
|
|
2014
Q4 | $30.2M | Buy |
862,715
+62,830
| +8% | +$2.2M | 3.41% | 10 |
|
|
2014
Q3 | $25.7M | Buy |
799,885
+81,345
| +11% | +$2.61M | 3.1% | 16 |
|
|
2014
Q2 | $26.4M | Buy |
718,540
+416,125
| +138% | +$15.3M | 3.25% | 14 |
|
|
2014
Q1 | $10.5M | Buy |
302,415
+216,695
| +253% | +$7.54M | 1.44% | 26 |
|
|
2013
Q4 | $3.57M | Buy |
85,720
+77,770
| +978% | +$3.24M | 0.54% | 30 |
|
|
2013
Q3 | $341K | Hold |
7,950
| – | – | 0.06% | 56 |
|
|
2013
Q2 | $307K | Buy |
+7,950
| New | +$307K | 0.06% | 58 |
|