Lodge Hill Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-110,000
| Closed | -$4.58M | – | 20 |
|
2020
Q4 | $4.58M | Sell |
110,000
-145,000
| -57% | -$6.04M | 1.57% | 22 |
|
2020
Q3 | $7.55M | Buy |
+255,000
| New | +$7.55M | 2.17% | 18 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 26 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 32 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 26 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|