Interval Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q2 | – | Sell |
-16,416
| Closed | -$1.07M | – | 221 |
|
|
2021
Q1 | $1.07M | Sell |
16,416
-106,601
| -87% | -$6.97M | 0.04% | 145 |
|
|
2020
Q4 | $6.62M | Buy |
+123,017
| New | +$6.62M | 0.28% | 73 |
|
|
2020
Q1 | – | Sell |
-25,989
| Closed | -$1.45M | – | 166 |
|
|
2019
Q4 | $1.45M | Sell |
25,989
-134,427
| -84% | -$7.48M | 0.05% | 130 |
|
|
2019
Q3 | $7.15M | Buy |
160,416
+27,153
| +20% | +$1.21M | 0.28% | 80 |
|
|
2019
Q2 | $6.97M | Buy |
+133,263
| New | +$6.97M | 0.28% | 64 |
|
|
2019
Q1 | – | Sell |
-146,063
| Closed | -$5.3M | – | 171 |
|
|
2018
Q4 | $5.3M | Buy |
+146,063
| New | +$5.3M | 0.28% | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q2 | – | Sell |
-6,648
| Closed | -$429K | – | 170 |
|
|
2018
Q1 | $429K | Sell |
6,648
-20,123
| -75% | -$1.3M | 0.02% | 149 |
|
|
2017
Q4 | $2.24M | Buy |
+26,771
| New | +$2.24M | 0.09% | 101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 104 |
|