Capital International’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,835
| Closed | -$3.41M | – | 150 |
|
|
2023
Q4 | $3.41M | Hold |
94,835
| – | – | 0.17% | 119 |
|
|
2023
Q3 | $3.13M | Sell |
94,835
-446
| -0.5% | -$14.7K | 0.18% | 119 |
|
|
2023
Q2 | $3.67M | Buy |
95,281
+2,582
| +3% | +$99.6K | 0.21% | 113 |
|
|
2023
Q1 | $3.4M | Sell |
92,699
-28,727
| -24% | -$1.05M | 0.2% | 120 |
|
|
2022
Q4 | $4.08M | Buy |
121,426
+10,075
| +9% | +$339K | 0.28% | 100 |
|
|
2022
Q3 | $3.57M | Buy |
111,351
+9,100
| +9% | +$292K | 0.25% | 105 |
|
|
2022
Q2 | $3.25M | Sell |
102,251
-111,495
| -52% | -$3.54M | 0.24% | 97 |
|
|
2022
Q1 | $9.35M | Buy |
213,746
+91,664
| +75% | +$4.01M | 0.53% | 59 |
|
|
2021
Q4 | $7.16M | Buy |
122,082
+58,620
| +92% | +$3.44M | 0.36% | 77 |
|
|
2021
Q3 | $3.35M | Sell |
63,462
-642
| -1% | -$33.8K | 0.18% | 117 |
|
|
2021
Q2 | $3.79M | Sell |
64,104
-30,904
| -33% | -$1.83M | 0.21% | 111 |
|
|
2021
Q1 | $5.46M | Sell |
95,008
-4,712
| -5% | -$271K | 0.33% | 89 |
|
|
2020
Q4 | $4.15M | Buy |
99,720
+8,490
| +9% | +$353K | 0.24% | 98 |
|
|
2020
Q3 | $2.7M | Buy |
91,230
+41,170
| +82% | +$1.22M | 0.18% | 104 |
|
|
2020
Q2 | $1.27M | Buy |
+50,060
| New | +$1.27M | 0.12% | 124 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$355K | – | 177 |
|
|
2014
Q1 | $355K | Hold |
10,300
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $421K | Hold |
10,300
| – | – | 0.03% | 148 |
|
|
2013
Q3 | $371K | Hold |
10,300
| – | – | 0.02% | 146 |
|
|
2013
Q2 | $343K | Buy |
+10,300
| New | +$343K | 0.02% | 149 |
|