Interval Partners’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-800,000
Closed -$23.7M 276
2020
Q3
$23.7M Buy
800,000
+2,100
+0.3% +$59K 2.12% 13
2020
Q2
$20.2M Buy
+797,900
New +$19.4M 2% 19
2018
Q1
Sell
-730,100
Closed -$29.9M 240
2017
Q4
$29.9M Buy
+730,100
New +$31.7M 1.95% 27
2016
Q4
Sell
-20,000
Closed -$635K 180
2016
Q3
$635K Buy
+20,000
New +$625K 0.05% 147
2016
Q2
Sell
-28,000
Closed -$880K 164
2016
Q1
$880K Sell
28,000
-306,600
-92% -$9.22M 0.09% 140
2015
Q4
$11.4M Sell
334,600
-67,000
-17% -$2.33M 1.42% 21
2015
Q3
$12.1M Buy
401,600
+83,700
+26% +$2.56M 1.84% 24
2015
Q2
$10.6M Buy
317,900
+267,900
+536% +$9.56M 1.38% 29
2015
Q1
$1.88M Sell
50,000
-250,800
-83% -$9.12M 0.34% 80
2014
Q4
$10.5M Buy
300,800
+200,800
+201% +$6.41M 2.29% 17
2014
Q3
$3.19M Buy
+100,000
New +$3.48M 0.91% 50

Other funds holding GM