Morgens Waterfall Vintiadis & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$6.6M | – | 26 |
|
|
2024
Q3 | $6.6M | Hold |
35,000
| – | – | 5.11% | 7 |
|
|
2024
Q2 | $5.56M | Sell |
35,000
-84
| -0.2% | -$13.4K | 4.23% | 10 |
|
|
2024
Q1 | $4.91M | Hold |
35,084
| – | – | 3.4% | 12 |
|
|
2023
Q4 | $3.57M | Sell |
35,084
-7,518
| -18% | -$766K | 2.66% | 22 |
|
|
2023
Q3 | $3.76M | Sell |
42,602
-6,265
| -13% | -$553K | 3.04% | 17 |
|
|
2023
Q2 | $4.28M | Buy |
+48,867
| New | +$4.28M | 3.05% | 18 |
|
|
2016
Q3 | – | Sell |
-3,547
| Closed | -$535K | – | 49 |
|
|
2016
Q2 | $535K | Sell |
3,547
-1,670
| -32% | -$252K | 0.49% | 42 |
|
|
2016
Q1 | $795K | Buy |
+5,217
| New | +$795K | 0.55% | 43 |
|