Moon Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,686
| Closed | -$4.79M | – | 18 |
|
|
2024
Q1 | $4.79M | Sell |
105,686
-64,583
| -38% | -$2.93M | 4.81% | 5 |
|
|
2023
Q4 | $6.12M | Buy |
170,269
+64,967
| +62% | +$2.33M | 6.2% | 2 |
|
|
2023
Q3 | $3.47M | Sell |
105,302
-8,098
| -7% | -$267K | 4.19% | 4 |
|
|
2023
Q2 | $4.37M | Buy |
113,400
+33,900
| +43% | +$1.31M | 4.98% | 5 |
|
|
2023
Q1 | $2.92M | Sell |
79,500
-1,820
| -2% | -$66.8K | 2.93% | 7 |
|
|
2022
Q4 | $2.74M | Sell |
81,320
-7,400
| -8% | -$249K | 1.87% | 6 |
|
|
2022
Q3 | $2.85M | Sell |
88,720
-27,000
| -23% | -$866K | 3.63% | 5 |
|
|
2022
Q2 | $3.68M | Buy |
115,720
+23,800
| +26% | +$756K | 4.26% | 6 |
|
|
2022
Q1 | $4.02M | Buy |
91,920
+46,920
| +104% | +$2.05M | 4.04% | 6 |
|
|
2021
Q4 | $2.64M | Buy |
+45,000
| New | +$2.64M | 0.73% | 10 |
|
|
2020
Q3 | – | Sell |
-164,900
| Closed | -$4.17M | – | 33 |
|
|
2020
Q2 | $4.17M | Buy |
+164,900
| New | +$4.17M | 2.94% | 7 |
|
|
2020
Q1 | – | Sell |
-263,322
| Closed | -$9.64M | – | 23 |
|
|
2019
Q4 | $9.64M | Buy |
263,322
+126,022
| +92% | +$4.61M | 13.16% | 2 |
|
|
2019
Q3 | $5.15M | Buy |
+137,300
| New | +$5.15M | 1.89% | 3 |
|
|
2019
Q2 | – | Sell |
-101,876
| Closed | -$3.78M | – | 22 |
|
|
2019
Q1 | $3.78M | Sell |
101,876
-381,343
| -79% | -$14.1M | 1.85% | 10 |
|
|
2018
Q4 | $16.2M | Buy |
483,219
+139,593
| +41% | +$4.67M | 10.05% | 3 |
|
|
2018
Q3 | $11.6M | Buy |
343,626
+209,542
| +156% | +$7.06M | 5.67% | 7 |
|
|
2018
Q2 | $5.28M | Sell |
134,084
-152,334
| -53% | -$6M | 3% | 9 |
|
|
2018
Q1 | $10.4M | Buy |
286,418
+88,326
| +45% | +$3.21M | 5.03% | 7 |
|
|
2017
Q4 | $8.12M | Buy |
198,092
+182,634
| +1,181% | +$7.49M | 2.51% | 10 |
|
|
2017
Q3 | $624K | Sell |
15,458
-18,129
| -54% | -$732K | 0.17% | 20 |
|
|
2017
Q2 | $1.17M | Hold |
33,587
| – | – | 0.31% | 25 |
|
|
2017
Q1 | $1.19M | Sell |
33,587
-14,569
| -30% | -$515K | 0.36% | 25 |
|
|
2016
Q4 | $1.68M | Buy |
48,156
+2,794
| +6% | +$97.4K | 0.56% | 16 |
|
|
2016
Q3 | $1.44M | Sell |
45,362
-607,068
| -93% | -$19.3M | 0.54% | 22 |
|
|
2016
Q2 | $18.5M | Sell |
652,430
-255,062
| -28% | -$7.22M | 7.13% | 4 |
|
|
2016
Q1 | $28.5M | Buy |
907,492
+130,893
| +17% | +$4.11M | 12.92% | 2 |
|
|
2015
Q4 | $26.4M | Sell |
776,599
-104,488
| -12% | -$3.55M | 14.1% | 2 |
|
|
2015
Q3 | $26.5M | Buy |
881,087
+9,421
| +1% | +$283K | 15.54% | 2 |
|
|
2015
Q2 | $29.1M | Buy |
871,666
+299,886
| +52% | +$10M | 16.27% | 2 |
|
|
2015
Q1 | $21.4M | Buy |
571,780
+87,752
| +18% | +$3.29M | 12.23% | 3 |
|
|
2014
Q4 | $16.9M | Buy |
484,028
+201,625
| +71% | +$7.04M | 10.76% | 4 |
|
|
2014
Q3 | $9.02M | Sell |
282,403
-200,638
| -42% | -$6.41M | 5.78% | 7 |
|
|
2014
Q2 | $17.5M | Buy |
483,041
+137,175
| +40% | +$4.98M | 9.97% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
345,866
+4,034
| +1% | +$139K | 6.97% | 5 |
|
|
2013
Q4 | $14M | Buy |
341,832
+64,582
| +23% | +$2.64M | 8.46% | 4 |
|
|
2013
Q3 | $9.97M | Sell |
277,250
-28,650
| -9% | -$1.03M | 5.23% | 7 |
|
|
2013
Q2 | $10.2M | Buy |
+305,900
| New | +$10.2M | 4.85% | 7 |
|