Game Creek Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,880
| Closed | -$263K | – | 61 |
|
|
2024
Q1 | $263K | Sell |
1,880
-313
| -14% | -$43.8K | 0.13% | 55 |
|
|
2023
Q4 | $223K | Sell |
2,193
-156
| -7% | -$15.9K | 0.09% | 57 |
|
|
2023
Q3 | $207K | Hold |
2,349
| – | – | 0.13% | 55 |
|
|
2023
Q2 | $206K | Sell |
2,349
-784
| -25% | -$68.7K | 0.12% | 54 |
|
|
2023
Q1 | $239K | Sell |
3,133
-2,886
| -48% | -$220K | 0.13% | 56 |
|
|
2022
Q4 | $314K | Sell |
6,019
-4,013
| -40% | -$209K | 0.18% | 59 |
|
|
2022
Q3 | $387K | Buy |
+10,032
| New | +$387K | 0.24% | 54 |
|
|
2021
Q3 | – | Sell |
-2,006
| Closed | -$135K | – | 63 |
|
|
2021
Q2 | $135K | Sell |
2,006
-1,254
| -38% | -$84.4K | 0.07% | 62 |
|
|
2021
Q1 | $213K | Buy |
+3,260
| New | +$213K | 0.12% | 61 |
|
|
2020
Q3 | – | Sell |
-2,006
| Closed | -$68K | – | 53 |
|
|
2020
Q2 | $68K | Sell |
2,006
-5,016
| -71% | -$170K | 0.06% | 48 |
|
|
2020
Q1 | $278K | Sell |
7,022
-7,273
| -51% | -$288K | 0.26% | 41 |
|
|
2019
Q4 | $795K | Sell |
14,295
-11,286
| -44% | -$628K | 0.45% | 41 |
|
|
2019
Q3 | $1.14M | Sell |
25,581
-3,010
| -11% | -$134K | 0.55% | 41 |
|
|
2019
Q2 | $1.5M | Sell |
28,591
-12,038
| -30% | -$630K | 0.87% | 35 |
|
|
2019
Q1 | $2.02M | Sell |
40,629
-46,800
| -54% | -$2.33M | 0.98% | 37 |
|
|
2018
Q4 | $3.17M | Buy |
87,429
+31,038
| +55% | +$1.13M | 1.49% | 28 |
|
|
2018
Q3 | $3.05M | Sell |
56,391
-28,847
| -34% | -$1.56M | 1.12% | 31 |
|
|
2018
Q2 | $5.56M | Sell |
85,238
-3,443
| -4% | -$225K | 2.36% | 15 |
|
|
2018
Q1 | $5.73M | Buy |
+88,681
| New | +$5.73M | 2.51% | 14 |
|