Nan Fung Trinity’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,070
| Closed | -$3.27M | – | 22 |
|
|
2022
Q2 | $3.27M | Hold |
103,070
| – | – | 0.91% | 17 |
|
|
2022
Q1 | $4.51M | Buy |
103,070
+55,000
| +114% | +$2.41M | 0.86% | 26 |
|
|
2021
Q4 | $2.82M | Sell |
48,070
-117,500
| -71% | -$6.89M | 0.61% | 25 |
|
|
2021
Q3 | $8.73M | Hold |
165,570
| – | – | 2.07% | 18 |
|
|
2021
Q2 | $9.8M | Sell |
165,570
-173,300
| -51% | -$10.3M | 2.05% | 18 |
|
|
2021
Q1 | $19.5M | Hold |
338,870
| – | – | 4.28% | 8 |
|
|
2020
Q4 | $14.1M | Buy |
338,870
+203,700
| +151% | +$8.48M | 2.5% | 14 |
|
|
2020
Q3 | $4M | Buy |
+135,170
| New | +$4M | 0.81% | 28 |
|