Easterly Investment Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,169
| Closed | -$456K | – | 206 |
|
|
2024
Q3 | $456K | Hold |
10,169
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $472K | Sell |
10,169
-516
| -5% | -$24K | 0.04% | 177 |
|
|
2024
Q1 | $485K | Sell |
10,685
-1,604
| -13% | -$72.7K | 0.04% | 181 |
|
|
2023
Q4 | $441K | Sell |
12,289
-23,947
| -66% | -$860K | 0.05% | 162 |
|
|
2023
Q3 | $1.19M | Buy |
36,236
+1,050
| +3% | +$34.6K | 0.13% | 126 |
|
|
2023
Q2 | $1.36M | Sell |
35,186
-94,381
| -73% | -$3.64M | 0.12% | 130 |
|
|
2023
Q1 | $4.75M | Sell |
129,567
-357,018
| -73% | -$13.1M | 0.42% | 76 |
|
|
2022
Q4 | $16.4M | Sell |
486,585
-28,291
| -5% | -$952K | 1.41% | 20 |
|
|
2022
Q3 | $16.5M | Sell |
514,876
-113,662
| -18% | -$3.65M | 1.58% | 16 |
|
|
2022
Q2 | $20M | Buy |
628,538
+6,262
| +1% | +$199K | 1.78% | 11 |
|
|
2022
Q1 | $27.2M | Buy |
622,276
+152,046
| +32% | +$6.65M | 2.06% | 7 |
|
|
2021
Q4 | $27.6M | Sell |
470,230
-133,879
| -22% | -$7.85M | 2.01% | 6 |
|
|
2021
Q3 | $31.8M | Sell |
604,109
-42,538
| -7% | -$2.24M | 2.16% | 9 |
|
|
2021
Q2 | $38.3M | Sell |
646,647
-26,090
| -4% | -$1.54M | 4.49% | 2 |
|
|
2021
Q1 | $38.7M | Sell |
672,737
-196,973
| -23% | -$11.3M | 4.63% | 1 |
|
|
2020
Q4 | $36.2M | Sell |
869,710
-3,022,760
| -78% | -$126M | 5.01% | 1 |
|
|
2020
Q3 | $115M | Buy |
3,892,470
+219,272
| +6% | +$6.49M | 4.57% | 4 |
|
|
2020
Q2 | $92.9M | Sell |
3,673,198
-356,591
| -9% | -$9.02M | 4.22% | 7 |
|
|
2020
Q1 | $83.7M | Sell |
4,029,789
-491,086
| -11% | -$10.2M | 3.71% | 10 |
|
|
2019
Q4 | $165M | Buy |
4,520,875
+230,445
| +5% | +$8.43M | 4.65% | 4 |
|
|
2019
Q3 | $161M | Buy |
4,290,430
+155,242
| +4% | +$5.82M | 4.52% | 5 |
|
|
2019
Q2 | $159M | Sell |
4,135,188
-190,698
| -4% | -$7.35M | 4% | 6 |
|
|
2019
Q1 | $160M | Buy |
+4,325,886
| New | +$160M | 3.87% | 10 |
|