FIFTHDELTA’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-594,300
| Closed | -$27.9M | – | 12 |
|
2025
Q1 | $27.9M | Buy |
+594,300
| New | +$27.9M | 7% | 8 |
|
2024
Q3 | – | Sell |
-987,927
| Closed | -$45.9M | – | 11 |
|
2024
Q2 | $45.9M | Sell |
987,927
-1,253,700
| -56% | -$58.2M | 10% | 4 |
|
2024
Q1 | $102M | Sell |
2,241,627
-532,203
| -19% | -$24.1M | 18.08% | 1 |
|
2023
Q4 | $99.6M | Buy |
2,773,830
+1,067,830
| +63% | +$38.4M | 15.3% | 2 |
|
2023
Q3 | $56.2M | Buy |
+1,706,000
| New | +$56.2M | 7.81% | 7 |
|
2022
Q4 | – | Sell |
-5,051,200
| Closed | -$162M | – | 11 |
|
2022
Q3 | $162M | Buy |
5,051,200
+2,783,782
| +123% | +$89.3M | 11.37% | 5 |
|
2022
Q2 | $72M | Buy |
+2,267,418
| New | +$72M | 4.74% | 10 |
|