FMAEN1
Fund Management at Engine No 1’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,677
| Closed | -$649K | – | 178 |
|
|
2023
Q3 | $649K | Sell |
19,677
-31,157
| -61% | -$1.03M | 0.1% | 179 |
|
|
2023
Q2 | $1.96M | Buy |
50,834
+908
| +2% | +$34.9K | 0.36% | 61 |
|
|
2023
Q1 | $1.83M | Sell |
49,926
-121,370
| -71% | -$4.45M | 0.37% | 61 |
|
|
2022
Q4 | $5.76M | Sell |
171,296
-33,173
| -16% | -$1.12M | 1.41% | 11 |
|
|
2022
Q3 | $6.56M | Buy |
204,469
+9,056
| +5% | +$291K | 1.93% | 6 |
|
|
2022
Q2 | $6.21M | Buy |
195,413
+69,686
| +55% | +$2.21M | 1.64% | 8 |
|
|
2022
Q1 | $5.5M | Buy |
+125,727
| New | +$5.5M | 1.38% | 14 |
|