Ellington Management Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.69M | Buy |
+28,519
| New | +$1.69M | 0.25% | 35 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2019
Q1 | – | Sell |
-22,108
| Closed | -$740K | – | 584 |
|
|
2018
Q4 | $740K | Sell |
22,108
-35,478
| -62% | -$1.19M | 0.22% | 108 |
|
|
2018
Q3 | $1.94M | Buy |
57,586
+37,928
| +193% | +$1.28M | 0.52% | 36 |
|
|
2018
Q2 | $775K | Sell |
19,658
-7,120
| -27% | -$281K | 0.05% | 101 |
|
|
2018
Q1 | $973K | Buy |
26,778
+2,430
| +10% | +$88.3K | 0.07% | 191 |
|
|
2017
Q4 | $998K | Buy |
24,348
+10,748
| +79% | +$441K | 0.16% | 88 |
|
|
2017
Q3 | $549K | Buy |
+13,600
| New | +$549K | 0.09% | 178 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$375K | – | 533 |
|
|
2014
Q1 | $375K | Buy |
+10,900
| New | +$375K | 0.11% | 286 |
|
|
2013
Q4 | – | Sell |
-17,700
| Closed | -$637K | – | 641 |
|
|
2013
Q3 | $637K | Buy |
17,700
+8,600
| +95% | +$310K | 0.12% | 224 |
|
|
2013
Q2 | $303K | Buy |
+9,100
| New | +$303K | 0.06% | 505 |
|