Graham Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,529
| Closed | -$706K | – | 1358 |
|
|
2025
Q1 | $706K | Sell |
3,529
-20,260
| -85% | -$4.06M | 0.01% | 634 |
|
|
2024
Q4 | $3.97M | Sell |
23,789
-23,259
| -49% | -$3.88M | 0.06% | 131 |
|
|
2024
Q3 | $8.87M | Buy |
47,048
+40,748
| +647% | +$7.68M | 0.15% | 50 |
|
|
2024
Q2 | $1M | Buy |
+6,300
| New | +$1M | 0.02% | 396 |
|
|
2024
Q1 | – | Sell |
-15,273
| Closed | -$1.56M | – | 1125 |
|
|
2023
Q4 | $1.56M | Sell |
15,273
-186,293
| -92% | -$19M | 0.03% | 232 |
|
|
2023
Q3 | $17.8M | Buy |
+201,566
| New | +$17.8M | 0.42% | 40 |
|
|
2023
Q1 | – | Sell |
-12,923
| Closed | -$675K | – | 1140 |
|
|
2022
Q4 | $675K | Buy |
+12,923
| New | +$675K | 0.02% | 669 |
|
|
2022
Q3 | – | Sell |
-10,996
| Closed | -$436K | – | 1137 |
|
|
2022
Q2 | $436K | Buy |
10,996
+1,253
| +13% | +$49.7K | 0.02% | 706 |
|
|
2022
Q1 | $555K | Buy |
+9,743
| New | +$555K | 0.02% | 511 |
|
|
2021
Q3 | – | Sell |
-43,727
| Closed | -$2.93M | – | 107 |
|
|
2021
Q2 | $2.93M | Sell |
43,727
-17,757
| -29% | -$1.19M | 0.15% | 87 |
|
|
2021
Q1 | $4.02M | Sell |
61,484
-159,216
| -72% | -$10.4M | 0.18% | 81 |
|
|
2020
Q4 | $11.9M | Buy |
220,700
+20,063
| +10% | +$1.08M | 0.44% | 42 |
|
|
2020
Q3 | $6.23M | Buy |
200,637
+60,191
| +43% | +$1.87M | 0.21% | 46 |
|
|
2020
Q2 | $4.78M | Hold |
140,446
| – | – | 0.23% | 46 |
|
|
2020
Q1 | $5.56M | Buy |
140,446
+20,064
| +17% | +$794K | 0.39% | 32 |
|
|
2019
Q4 | $6.7M | Hold |
120,382
| – | – | 0.24% | 42 |
|
|
2019
Q3 | $5.36M | Buy |
+120,382
| New | +$5.36M | 0.18% | 53 |
|
|
2019
Q1 | – | Sell |
-62,599
| Closed | -$2.27M | – | 73 |
|
|
2018
Q4 | $2.27M | Sell |
62,599
-73,031
| -54% | -$2.65M | 0.1% | 40 |
|
|
2018
Q3 | $7.34M | Buy |
135,630
+52,165
| +62% | +$2.82M | 0.15% | 40 |
|
|
2018
Q2 | $5.44M | Buy |
+83,465
| New | +$5.44M | 0.2% | 38 |
|
|
2015
Q3 | – | Sell |
-58,465
| Closed | -$7.45M | – | 91 |
|
|
2015
Q2 | $7.45M | Buy |
58,465
+41,480
| +244% | +$5.28M | 0.41% | 44 |
|
|
2015
Q1 | $2.02M | Buy |
+16,985
| New | +$2.02M | 0.1% | 67 |
|