Cipher Capital’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 |
-13,119
| Closed | -$471K | – | 503 |
|
|
2023
Q4 | $471K | Sell |
13,119
-4,228
| -24% | -$152K | 0.15% | 218 |
|
|
2023
Q3 | $572K | Buy |
+17,347
| New | +$572K | 0.41% | 72 |
|
|
2023
Q1 | – | Sell |
-39,764
| Closed | -$1.34M | – | 560 |
|
|
2022
Q4 | $1.34M | Buy |
39,764
+31,886
| +405% | +$1.07M | 0.25% | 143 |
|
|
2022
Q3 | $253K | Sell |
7,878
-136,829
| -95% | -$4.39M | 0.04% | 350 |
|
|
2022
Q2 | $4.6M | Buy |
+144,707
| New | +$4.6M | 1.04% | 1 |
|
|
2021
Q2 | $652K | Buy |
+11,019
| New | +$652K | 0.36% | 98 |
|
|
2021
Q1 | – | Sell |
-146,577
| Closed | -$6.1M | – | 571 |
|
|
2020
Q4 | $6.1M | Buy |
+146,577
| New | +$6.1M | 0.74% | 32 |
|
|
2020
Q3 | – | Sell |
-144,934
| Closed | -$3.67M | – | 557 |
|
|
2020
Q2 | $3.67M | Buy |
+144,934
| New | +$3.67M | 0.58% | 33 |
|
|
2020
Q1 | – | Sell |
-81,233
| Closed | -$2.97M | – | 461 |
|
|
2019
Q4 | $2.97M | Buy |
81,233
+41,622
| +105% | +$1.52M | 0.21% | 156 |
|
|
2019
Q3 | $1.49M | Buy |
+39,611
| New | +$1.49M | 0.12% | 247 |
|
|
2018
Q4 | – | Sell |
-38,647
| Closed | -$1.3M | – | 565 |
|
|
2018
Q3 | $1.3M | Buy |
+38,647
| New | +$1.3M | 0.24% | 138 |
|
|
2018
Q2 | – | Sell |
-56,642
| Closed | -$2.06M | – | 543 |
|
|
2018
Q1 | $2.06M | Sell |
56,642
-31,899
| -36% | -$1.16M | 0.25% | 128 |
|
|
2017
Q4 | $3.63M | Buy |
+88,541
| New | +$3.63M | 0.29% | 116 |
|
|
2016
Q3 | – | Sell |
-30,314
| Closed | -$858K | – | 686 |
|
|
2016
Q2 | $858K | Buy |
+30,314
| New | +$858K | 0.06% | 454 |
|
|
2015
Q4 | – | Sell |
-9,096
| Closed | -$273K | – | 584 |
|
|
2015
Q3 | $273K | Buy |
+9,096
| New | +$273K | 0.04% | 455 |
|
|
2015
Q2 | – | Sell |
-15,091
| Closed | -$566K | – | 543 |
|
|
2015
Q1 | $566K | Buy |
+15,091
| New | +$566K | 0.09% | 330 |
|
|
2013
Q4 | – | Sell |
-6,158
| Closed | -$222K | – | 320 |
|
|
2013
Q3 | $222K | Buy |
+6,158
| New | +$222K | 0.31% | 144 |
|