Interval Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,700
| Closed | -$228K | – | 206 |
|
|
2020
Q3 | $228K | Sell |
7,700
-386,850
| -98% | -$11.5M | 0.01% | 172 |
|
|
2020
Q2 | $9.98M | Buy |
+394,550
| New | +$9.98M | 0.63% | 22 |
|
|
2018
Q2 | – | Sell |
-300,066
| Closed | -$10.9M | – | 171 |
|
|
2018
Q1 | $10.9M | Buy |
+300,066
| New | +$10.9M | 0.49% | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q1 | – | Sell |
-28,428
| Closed | -$990K | – | 142 |
|
|
2016
Q4 | $990K | Sell |
28,428
-109,739
| -79% | -$3.82M | 0.06% | 113 |
|
|
2016
Q3 | $4.39M | Sell |
138,167
-276,183
| -67% | -$8.78M | 0.28% | 72 |
|
|
2016
Q2 | $11.7M | Buy |
414,350
+33,079
| +9% | +$936K | 0.79% | 36 |
|
|
2016
Q1 | $12M | Sell |
381,271
-190,481
| -33% | -$5.99M | 1.03% | 23 |
|
|
2015
Q4 | $19.4M | Sell |
571,752
-368,240
| -39% | -$12.5M | 1.84% | 13 |
|
|
2015
Q3 | $28.2M | Sell |
939,992
-34,647
| -4% | -$1.04M | 3.59% | 3 |
|
|
2015
Q2 | $32.5M | Buy |
974,639
+183,090
| +23% | +$6.1M | 3.48% | 3 |
|
|
2015
Q1 | $29.7M | Buy |
791,549
+461,321
| +140% | +$17.3M | 3.72% | 1 |
|
|
2014
Q4 | $11.5M | Buy |
330,228
+317,206
| +2,436% | +$11.1M | 1.74% | 13 |
|
|
2014
Q3 | $416K | Buy |
+13,022
| New | +$416K | 0.09% | 94 |
|