Covea Finance’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-97,500
| Closed | -$3.76M | – | 113 |
|
2023
Q2 | $3.76M | Hold |
97,500
| – | – | 0.21% | 78 |
|
2023
Q1 | $3.58M | Hold |
97,500
| – | – | 0.2% | 78 |
|
2022
Q4 | $3.28M | Sell |
97,500
-123,020
| -56% | -$4.14M | 0.16% | 85 |
|
2022
Q3 | $7.08M | Hold |
220,520
| – | – | 0.37% | 73 |
|
2022
Q2 | $7M | Sell |
220,520
-126,832
| -37% | -$4.03M | 0.98% | 29 |
|
2022
Q1 | $15.2M | Buy |
347,352
+113,152
| +48% | +$4.95M | 1.67% | 23 |
|
2021
Q4 | $13.7M | Buy |
+234,200
| New | +$13.7M | 1.2% | 25 |
|