Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q2 | – | Sell |
-200,637
| Closed | -$13.1M | – | 45 |
|
|
2021
Q1 | $13.1M | Buy |
+200,637
| New | +$13.1M | 0.44% | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q2 | – | Sell |
-401,273
| Closed | -$15.9M | – | 37 |
|
|
2020
Q1 | $15.9M | Buy |
+401,273
| New | +$15.9M | 1.84% | 1 |
|
|
2019
Q2 | – | Sell |
-200,637
| Closed | -$9.99M | – | 42 |
|
|
2019
Q1 | $9.99M | Sell |
200,637
-216,687
| -52% | -$10.8M | 0.53% | 24 |
|
|
2018
Q4 | $15.1M | Buy |
+417,324
| New | +$15.1M | 0.82% | 12 |
|
|
2018
Q1 | – | Sell |
-208,662
| Closed | -$17.5M | – | 36 |
|
|
2017
Q4 | $17.5M | Buy |
+208,662
| New | +$17.5M | 0.42% | 14 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 30 |
|