ClariVest Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.76K | Hold |
103
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $4.76K | Sell |
103
-210
| -67% | -$9.7K | ﹤0.01% | 453 |
|
|
2024
Q1 | $14.2K | Buy |
313
+214
| +216% | +$9.69K | ﹤0.01% | 395 |
|
|
2023
Q4 | $3.56K | Buy |
99
+80
| +421% | +$2.87K | ﹤0.01% | 488 |
|
|
2023
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$2K | – | 775 |
|
|
2021
Q2 | $2K | Sell |
41
-16
| -28% | -$780 | ﹤0.01% | 613 |
|
|
2021
Q1 | $3K | Sell |
57
-23
| -29% | -$1.21K | ﹤0.01% | 573 |
|
|
2020
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 720 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Sell |
-22,743
| Closed | -$896K | – | 749 |
|
|
2018
Q2 | $896K | Hold |
22,743
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $827K | Sell |
22,743
-6,227
| -21% | -$226K | 0.01% | 451 |
|
|
2017
Q4 | $1.19M | Buy |
28,970
+3,722
| +15% | +$153K | 0.02% | 405 |
|
|
2017
Q3 | $1.02M | Hold |
25,248
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $882K | Hold |
25,248
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $893K | Sell |
25,248
-770
| -3% | -$27.2K | 0.02% | 349 |
|
|
2016
Q4 | $907K | Buy |
26,018
+1,358
| +6% | +$47.3K | 0.02% | 350 |
|
|
2016
Q3 | $783K | Hold |
24,660
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $698K | Buy |
24,660
+400
| +2% | +$11.3K | 0.02% | 322 |
|
|
2016
Q1 | $762K | Sell |
24,260
-315
| -1% | -$9.89K | 0.02% | 317 |
|
|
2015
Q4 | $836K | Sell |
24,575
-1,690
| -6% | -$57.5K | 0.02% | 308 |
|
|
2015
Q3 | $789K | Buy |
26,265
+11,450
| +77% | +$344K | 0.02% | 292 |
|
|
2015
Q2 | $494K | Hold |
14,815
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $557K | Buy |
14,815
+1,015
| +7% | +$38.2K | 0.02% | 332 |
|
|
2014
Q4 | $482K | Buy |
+13,800
| New | +$482K | 0.02% | 277 |
|