Factorial Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,600
| Closed | -$1.36M | – | 108 |
|
|
2019
Q4 | $1.36M | Buy |
36,600
+10,800
| +42% | +$402K | 0.62% | 56 |
|
|
2019
Q3 | $967K | Hold |
25,800
| – | – | 0.93% | 32 |
|
|
2019
Q2 | $994K | Buy |
25,800
+14,800
| +135% | +$570K | 0.95% | 33 |
|
|
2019
Q1 | $408K | Hold |
11,000
| – | – | 0.38% | 85 |
|
|
2018
Q4 | $368K | Buy |
+11,000
| New | +$368K | 0.39% | 82 |
|