Next 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
2021
Q1
Sell
-2,889
Closed -$156K 118
2020
Q4
$156K Hold
2,889
0.11% 105
2020
Q3
$90K Sell
2,889
-44
-2% -$1.37K 0.06% 90
2020
Q2
$100K Buy
2,933
+44
+2% +$1.5K 0.07% 88
2020
Q1
$114K Hold
2,889
0.09% 95
2019
Q4
$161K Hold
2,889
0.12% 77
2019
Q3
$129K Hold
2,889
0.09% 91
2019
Q2
$151K Hold
2,889
0.1% 94
2019
Q1
$144K Buy
2,889
+2,847
+6,779% +$142K 0.12% 90
2018
Q4
$2K Buy
+42
New +$2K ﹤0.01% 220