Key Square Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,387
| Closed | -$12M | – | 28 |
|
|
2021
Q3 | $12M | Buy |
+187,387
| New | +$12M | 4.42% | 9 |
|
|
2020
Q2 | – | Sell |
-487,966
| Closed | -$19.3M | – | 18 |
|
|
2020
Q1 | $19.3M | Buy |
+487,966
| New | +$19.3M | 2.72% | 11 |
|
|
2019
Q4 | – | Sell |
-945,520
| Closed | -$42.1M | – | 9 |
|
|
2019
Q3 | $42.1M | Buy |
+945,520
| New | +$42.1M | 11.6% | 4 |
|