Discovery Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q3 | – | Sell |
-486,459
| Closed | -$25.5M | – | 37 |
|
|
2019
Q2 | $25.5M | Sell |
486,459
-238,036
| -33% | -$12.5M | 2.43% | 13 |
|
|
2019
Q1 | $36.1M | Sell |
724,495
-144,061
| -17% | -$7.17M | 3.76% | 9 |
|
|
2018
Q4 | $31.5M | Buy |
+868,556
| New | +$31.5M | 2.62% | 11 |
|
|
2017
Q1 | – | Sell |
-196,242
| Closed | -$29.7M | – | 100 |
|
|
2016
Q4 | $29.7M | Buy |
+196,242
| New | +$29.7M | 0.5% | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2014
Q1 | – | Sell |
-1,016,956
| Closed | -$137M | – | 143 |
|
|
2013
Q4 | $137M | Buy |
+1,016,956
| New | +$137M | 1.01% | 28 |
|