Greenlight Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,154,702
| Closed | -$225M | – | 24 |
|
|
2019
Q4 | $225M | Hold |
6,154,702
| – | – | 16.71% | 2 |
|
|
2019
Q3 | $231M | Buy |
6,154,702
+294,000
| +5% | +$11M | 16.6% | 2 |
|
|
2019
Q2 | $226M | Sell |
5,860,702
-3,258,039
| -36% | -$126M | 16.66% | 1 |
|
|
2019
Q1 | $338M | Sell |
9,118,741
-2,825,502
| -24% | -$105M | 24.03% | 1 |
|
|
2018
Q4 | $400M | Sell |
11,944,243
-2,936,800
| -20% | -$98.2M | 28.91% | 1 |
|
|
2018
Q3 | $501M | Sell |
14,881,043
-6,279,800
| -30% | -$211M | 21.16% | 2 |
|
|
2018
Q2 | $834M | Sell |
21,160,843
-1,453,557
| -6% | -$57.3M | 26.59% | 1 |
|
|
2018
Q1 | $822M | Sell |
22,614,400
-3,247,800
| -13% | -$118M | 20.6% | 1 |
|
|
2017
Q4 | $1.06B | Sell |
25,862,200
-8,699,300
| -25% | -$357M | 19.26% | 1 |
|
|
2017
Q3 | $1.4B | Sell |
34,561,500
-20,193,500
| -37% | -$815M | 22.24% | 1 |
|
|
2017
Q2 | $1.91B | Hold |
54,755,000
| – | – | 30.86% | 1 |
|
|
2017
Q1 | $1.94B | Buy |
54,755,000
+41,587,036
| +316% | +$1.47B | 26.91% | 1 |
|
|
2016
Q4 | $459M | Sell |
13,167,964
-3,832,036
| -23% | -$134M | 7.88% | 3 |
|
|
2016
Q3 | $540M | Sell |
17,000,000
-211,867
| -1% | -$6.73M | 10.32% | 2 |
|
|
2016
Q2 | $487M | Buy |
17,211,867
+1,915,401
| +13% | +$54.2M | 8.94% | 2 |
|
|
2016
Q1 | $481M | Buy |
15,296,466
+1,372,648
| +10% | +$43.1M | 8.15% | 2 |
|
|
2015
Q4 | $474M | Sell |
13,923,818
-2,375,000
| -15% | -$80.8M | 8.66% | 2 |
|
|
2015
Q3 | $489M | Buy |
16,298,818
+1,653,055
| +11% | +$49.6M | 8.11% | 2 |
|
|
2015
Q2 | $488M | Buy |
14,645,763
+5,177,777
| +55% | +$173M | 6.12% | 5 |
|
|
2015
Q1 | $355M | Buy |
+9,467,986
| New | +$355M | 4.56% | 5 |
|
|
2014
Q1 | – | Sell |
-17,047,339
| Closed | -$697M | – | 42 |
|
|
2013
Q4 | $697M | Hold |
17,047,339
| – | – | 9.55% | 3 |
|
|
2013
Q3 | $613M | Hold |
17,047,339
| – | – | 10.16% | 2 |
|
|
2013
Q2 | $568M | Buy |
+17,047,339
| New | +$568M | 10.65% | 2 |
|