Centiva Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
43,327
+19,569
| +82% | +$963K | 0.03% | 157 |
|
|
2025
Q1 | $1.12M | Sell |
23,758
-13,928
| -37% | -$655K | 0.03% | 319 |
|
|
2024
Q4 | $2.01M | Buy |
37,686
+6,861
| +22% | +$365K | 0.04% | 210 |
|
|
2024
Q3 | $1.38M | Sell |
30,825
-49,737
| -62% | -$2.23M | 0.03% | 347 |
|
|
2024
Q2 | $3.74M | Buy |
80,562
+19,536
| +32% | +$908K | 0.06% | 101 |
|
|
2024
Q1 | $2.77M | Buy |
61,026
+26,880
| +79% | +$1.22M | 0.07% | 96 |
|
|
2023
Q4 | $1.23M | Buy |
34,146
+778
| +2% | +$27.9K | 0.03% | 252 |
|
|
2023
Q3 | $1.1M | Buy |
+33,368
| New | +$1.1M | 0.02% | 321 |
|
|
2023
Q2 | – | Sell |
-15,401
| Closed | -$565K | – | 1327 |
|
|
2023
Q1 | $565K | Sell |
15,401
-22,824
| -60% | -$837K | 0.01% | 473 |
|
|
2022
Q4 | $1.29M | Buy |
38,225
+21,072
| +123% | +$709K | 0.04% | 242 |
|
|
2022
Q3 | $551K | Sell |
17,153
-318
| -2% | -$10.2K | 0.01% | 493 |
|
|
2022
Q2 | $555K | Sell |
17,471
-5,738
| -25% | -$182K | 0.01% | 578 |
|
|
2022
Q1 | $1.02M | Buy |
+23,209
| New | +$1.02M | 0.02% | 393 |
|
|
2021
Q3 | – | Sell |
-4,580
| Closed | -$271K | – | 1046 |
|
|
2021
Q2 | $271K | Buy |
+4,580
| New | +$271K | 0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-5,651
| Closed | -$235K | – | 1006 |
|
|
2020
Q4 | $235K | Buy |
+5,651
| New | +$235K | 0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-18,057
| Closed | -$457K | – | 602 |
|
|
2020
Q2 | $457K | Buy |
18,057
+12,483
| +224% | +$316K | 0.03% | 194 |
|
|
2020
Q1 | $116K | Buy |
+5,574
| New | +$116K | 0.01% | 290 |
|
|
2019
Q4 | – | Sell |
-71,300
| Closed | -$2.67M | – | 520 |
|
|
2019
Q3 | $2.67M | Buy |
71,300
+35,056
| +97% | +$1.31M | 0.16% | 44 |
|
|
2019
Q2 | $1.4M | Buy |
+36,244
| New | +$1.4M | 0.08% | 53 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$18.2M | – | 46 |
|
|
2018
Q1 | $18.2M | Buy |
+500,000
| New | +$18.2M | 4.34% | 4 |
|