Engine No 1 LLC’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 |
-315,879
| Closed | -$12.2M | – | 15 |
|
|
2023
Q2 | $12.2M | Buy |
315,879
+53,324
| +20% | +$2.06M | 5.94% | 8 |
|
|
2023
Q1 | $9.63M | Sell |
262,555
-231,075
| -47% | -$8.48M | 4.52% | 12 |
|
|
2022
Q4 | $16.6M | Sell |
493,630
-86,170
| -15% | -$2.9M | 8.17% | 6 |
|
|
2022
Q3 | $18.6M | Sell |
579,800
-134,400
| -19% | -$4.31M | 9.18% | 5 |
|
|
2022
Q2 | $22.7M | Buy |
714,200
+151,700
| +27% | +$4.82M | 10% | 3 |
|
|
2022
Q1 | $24.6M | Buy |
562,500
+80,666
| +17% | +$3.53M | 11.09% | 3 |
|
|
2021
Q4 | $28.3M | Buy |
481,834
+2,109
| +0.4% | +$124K | 5.84% | 3 |
|
|
2021
Q3 | $25.3M | Buy |
479,725
+82,247
| +21% | +$4.34M | 6.5% | 3 |
|
|
2021
Q2 | $23.5M | Buy |
397,478
+29,978
| +8% | +$1.77M | 6.47% | 4 |
|
|
2021
Q1 | $21.1M | Buy |
+367,500
| New | +$21.1M | 7.75% | 5 |
|