Kazazian Asset Management’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,403
| Closed | -$292K | – | 67 |
|
|
2019
Q2 | $292K | Hold |
14,403
| – | – | 0.35% | 44 |
|
|
2019
Q1 | $280K | Hold |
14,403
| – | – | 0.39% | 43 |
|
|
2018
Q4 | $229K | Sell |
14,403
-758
| -5% | -$12.9K | 0.31% | 50 |
|
|
2018
Q3 | $250K | Hold |
15,161
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $342K | Sell |
15,161
-1,653
| -10% | -$35.9K | 0.31% | 65 |
|
|
2018
Q1 | $314K | Hold |
16,814
| – | – | 0.33% | 62 |
|
|
2017
Q4 | $393K | Hold |
16,814
| – | – | 0.4% | 57 |
|
|
2017
Q3 | $377K | Hold |
16,814
| – | – | 0.46% | 49 |
|
|
2017
Q2 | $292K | Hold |
16,814
| – | – | 0.44% | 42 |
|
|
2017
Q1 | $300K | Hold |
16,814
| – | – | 0.42% | 32 |
|
|
2016
Q4 | $289K | Hold |
16,814
| – | – | 0.4% | 29 |
|
|
2016
Q3 | $235K | Hold |
16,814
| – | – | 0.39% | 29 |
|
|
2016
Q2 | $176K | Hold |
16,814
| – | – | 0.3% | 33 |
|
|
2016
Q1 | $230K | Sell |
16,814
-657
| -4% | -$8.32K | 0.44% | 27 |
|
|
2015
Q4 | $285K | Buy |
17,471
+58
| +0.3% | +$980 | 0.38% | 31 |
|
|
2015
Q3 | $306K | Hold |
17,413
| – | – | 0.39% | 45 |
|
|
2015
Q2 | $277K | Hold |
17,413
| – | – | 0.27% | 46 |
|
|
2015
Q1 | $342K | Hold |
17,413
| – | – | 0.45% | 39 |
|
|
2014
Q4 | $296K | Buy |
+17,413
| New | +$252K | 0.26% | 49 |
|
Other funds holding GM.WS.B
Kazazian Asset Management's GM.WS.B Position: Q3 2019 in Review
Kazazian Asset Management sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 14,403 shares — an estimated $292K sold.
Kazazian Asset Management first reported a position in GM.WS.B in Q4 2014 and held it in 19 quarters. The position peaked at $393K in Q4 2017. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- Kazazian Asset Management reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- Kazazian Asset Management sold 14,403 General Motors Company shares in Q3 2019, an estimated $292K.
- Kazazian Asset Management first reported a position in General Motors Company in Q4 2014 and held it in 19 quarters.
- Kazazian Asset Management's General Motors Company position peaked at $393K in Q4 2017.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.