Foundry Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,047
| Closed | -$13M | – | 303 |
|
|
2023
Q3 | $13M | Buy |
394,047
+51,336
| +15% | +$1.82M | 0.81% | 35 |
|
|
2023
Q2 | $13.2M | Buy |
+342,711
| New | +$11.9M | 0.81% | 39 |
|
|
2020
Q3 | – | Sell |
-214,326
| Closed | -$5.42M | – | 424 |
|
|
2020
Q2 | $5.42M | Sell |
214,326
-104,947
| -33% | -$2.55M | 0.26% | 126 |
|
|
2020
Q1 | $6.63M | Sell |
319,273
-47,692
| -13% | -$1.46M | 0.37% | 87 |
|
|
2019
Q4 | $13.4M | Sell |
366,965
-123,280
| -25% | -$4.48M | 0.51% | 63 |
|
|
2019
Q3 | $18.4M | Buy |
490,245
+70,625
| +17% | +$2.72M | 0.76% | 26 |
|
|
2019
Q2 | $16.2M | Buy |
419,620
+2,725
| +0.7% | +$102K | 0.64% | 41 |
|
|
2019
Q1 | $15.5M | Buy |
416,895
+71,010
| +21% | +$2.7M | 0.62% | 44 |
|
|
2018
Q4 | $11.6M | Buy |
345,885
+11,150
| +3% | +$385K | 0.52% | 54 |
|
|
2018
Q3 | $11.3M | Buy |
334,735
+52,870
| +19% | +$1.95M | 0.43% | 74 |
|
|
2018
Q2 | $11.1M | Buy |
+281,865
| New | +$11.1M | 0.45% | 64 |
|
|
2017
Q2 | – | Sell |
-354,120
| Closed | -$12.5M | – | 427 |
|
|
2017
Q1 | $12.5M | Sell |
354,120
-10,025
| -3% | -$367K | 0.52% | 48 |
|
|
2016
Q4 | $12.7M | Sell |
364,145
-127,945
| -26% | -$4.3M | 0.55% | 36 |
|
|
2016
Q3 | $15.6M | Buy |
492,090
+41,550
| +9% | +$1.3M | 0.82% | 15 |
|
|
2016
Q2 | $12.8M | Buy |
450,540
+48,740
| +12% | +$1.48M | 0.72% | 17 |
|
|
2016
Q1 | $12.6M | Sell |
401,800
-53,269
| -12% | -$1.6M | 1.25% | 18 |
|
|
2015
Q4 | $15.5M | Buy |
455,069
+8,055
| +2% | +$280K | 1.29% | 13 |
|
|
2015
Q3 | $13.4M | Buy |
447,014
+85,675
| +24% | +$2.62M | 1.17% | 16 |
|
|
2015
Q2 | $12M | Buy |
361,339
+23,017
| +7% | +$821K | 0.96% | 22 |
|
|
2015
Q1 | $12.7M | Buy |
+338,322
| New | +$12.3M | 1.06% | 20 |
|
|
2014
Q4 | – | Sell |
-139,035
| Closed | -$4.44M | – | 257 |
|
|
2014
Q3 | $4.44M | Sell |
139,035
-18,390
| -12% | -$641K | 0.41% | 94 |
|
|
2014
Q2 | $5.71M | Sell |
157,425
-25,835
| -14% | -$901K | 0.53% | 85 |
|
|
2014
Q1 | $6.31M | Sell |
183,260
-31,156
| -15% | -$1.14M | 0.59% | 70 |
|
|
2013
Q4 | $8.76M | Buy |
+214,416
| New | +$8.1M | 0.79% | 45 |
|
Other funds holding GM
PI