Castleark Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,695
| Closed | -$6.37M | – | 321 |
|
|
2022
Q1 | $6.37M | Sell |
145,695
-38,400
| -21% | -$1.68M | 0.28% | 90 |
|
|
2021
Q4 | $10.8M | Buy |
184,095
+4,900
| +3% | +$287K | 0.4% | 66 |
|
|
2021
Q3 | $9.45M | Hold |
179,195
| – | – | 0.36% | 80 |
|
|
2021
Q2 | $10.6M | Sell |
179,195
-12,690
| -7% | -$751K | 0.36% | 71 |
|
|
2021
Q1 | $11M | Buy |
+191,885
| New | +$11M | 0.4% | 73 |
|