Jay A. Fishman Ltd’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,805
| Closed | -$891K | – | 91 |
|
|
2023
Q4 | $891K | Sell |
24,805
-8,000
| -24% | -$287K | 0.1% | 48 |
|
|
2023
Q3 | $1.08M | Sell |
32,805
-10,600
| -24% | -$349K | 0.14% | 45 |
|
|
2023
Q2 | $1.67M | Sell |
43,405
-2,000
| -4% | -$77.1K | 0.2% | 39 |
|
|
2023
Q1 | $1.67M | Sell |
45,405
-700
| -2% | -$25.7K | 0.21% | 40 |
|
|
2022
Q4 | $1.55M | Sell |
46,105
-12,695
| -22% | -$427K | 0.22% | 44 |
|
|
2022
Q3 | $1.89M | Buy |
58,800
+5,500
| +10% | +$176K | 0.27% | 35 |
|
|
2022
Q2 | $1.69M | Buy |
53,300
+500
| +0.9% | +$15.9K | 0.23% | 38 |
|
|
2022
Q1 | $2.31M | Buy |
52,800
+11,000
| +26% | +$481K | 0.25% | 38 |
|
|
2021
Q4 | $2.45M | Buy |
41,800
+19,800
| +90% | +$1.16M | 0.26% | 38 |
|
|
2021
Q3 | $1.16M | Hold |
22,000
| – | – | 0.14% | 52 |
|
|
2021
Q2 | $1.3M | Hold |
22,000
| – | – | 0.16% | 50 |
|
|
2021
Q1 | $1.26M | Buy |
22,000
+8,800
| +67% | +$506K | 0.17% | 51 |
|
|
2020
Q4 | $550K | Hold |
13,200
| – | – | 0.08% | 64 |
|
|
2020
Q3 | $391K | Sell |
13,200
-3,500
| -21% | -$104K | 0.06% | 69 |
|
|
2020
Q2 | $423K | Hold |
16,700
| – | – | 0.07% | 62 |
|
|
2020
Q1 | $347K | Hold |
16,700
| – | – | 0.08% | 64 |
|
|
2019
Q4 | $611K | Sell |
16,700
-14,500
| -46% | -$531K | 0.11% | 55 |
|
|
2019
Q3 | $1.17M | Sell |
31,200
-10,500
| -25% | -$394K | 0.22% | 45 |
|
|
2019
Q2 | $1.61M | Hold |
41,700
| – | – | 0.3% | 38 |
|
|
2019
Q1 | $1.55M | Sell |
41,700
-4,000
| -9% | -$148K | 0.29% | 40 |
|
|
2018
Q4 | $1.53M | Sell |
45,700
-14,700
| -24% | -$492K | 0.33% | 40 |
|
|
2018
Q3 | $2.03M | Sell |
60,400
-24,600
| -29% | -$828K | 0.36% | 38 |
|
|
2018
Q2 | $3.35M | Buy |
85,000
+31,800
| +60% | +$1.25M | 0.63% | 30 |
|
|
2018
Q1 | $1.93M | Sell |
53,200
-10,600
| -17% | -$385K | 0.37% | 42 |
|
|
2017
Q4 | $2.62M | Buy |
63,800
+52,740
| +477% | +$2.16M | 0.49% | 33 |
|
|
2017
Q3 | $447K | Buy |
11,060
+60
| +0.5% | +$2.42K | 0.09% | 68 |
|
|
2017
Q2 | $384K | Hold |
11,000
| – | – | 0.08% | 70 |
|
|
2017
Q1 | $389K | Hold |
11,000
| – | – | 0.09% | 73 |
|
|
2016
Q4 | $383K | Hold |
11,000
| – | – | 0.09% | 76 |
|
|
2016
Q3 | $349K | Buy |
+11,000
| New | +$349K | 0.09% | 74 |
|
|
2015
Q3 | – | Sell |
-22,436
| Closed | -$748K | – | 93 |
|
|
2015
Q2 | $748K | Sell |
22,436
-124,203
| -85% | -$4.14M | 0.16% | 63 |
|
|
2015
Q1 | $5.5M | Sell |
146,639
-90,066
| -38% | -$3.38M | 1.15% | 27 |
|
|
2014
Q4 | $8.26M | Buy |
236,705
+6,400
| +3% | +$223K | 1.81% | 21 |
|
|
2014
Q3 | $7.36M | Sell |
230,305
-86,727
| -27% | -$2.77M | 1.62% | 23 |
|
|
2014
Q2 | $11.5M | Sell |
317,032
-6,426
| -2% | -$233K | 2.47% | 13 |
|
|
2014
Q1 | $11.1M | Buy |
323,458
+20,400
| +7% | +$702K | 2.49% | 10 |
|
|
2013
Q4 | $12.4M | Buy |
303,058
+210,852
| +229% | +$8.62M | 2.78% | 9 |
|
|
2013
Q3 | $3.32M | Buy |
92,206
+55,884
| +154% | +$2.01M | 0.83% | 29 |
|
|
2013
Q2 | $1.21M | Buy |
+36,322
| New | +$1.21M | 0.31% | 54 |
|