NumerixS Investment Technologies’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,781
| Closed | -$2.07M | – | 343 |
|
|
2020
Q2 | $2.07M | Buy |
81,781
+74,681
| +1,052% | +$1.89M | 0.58% | 20 |
|
|
2020
Q1 | $148K | Sell |
7,100
-14,603
| -67% | -$304K | 0.08% | 315 |
|
|
2019
Q4 | $794K | Sell |
21,703
-6,862
| -24% | -$251K | 0.16% | 145 |
|
|
2019
Q3 | $1.07M | Buy |
+28,565
| New | +$1.07M | 0.28% | 77 |
|
|
2019
Q2 | – | Sell |
-90,656
| Closed | -$3.36M | – | 1181 |
|
|
2019
Q1 | $3.36M | Buy |
90,656
+53,674
| +145% | +$1.99M | 0.45% | 38 |
|
|
2018
Q4 | $1.25M | Sell |
36,982
-43,527
| -54% | -$1.48M | 0.41% | 39 |
|
|
2018
Q3 | $2.71M | Buy |
80,509
+45,709
| +131% | +$1.54M | 0.51% | 19 |
|
|
2018
Q2 | $1.41M | Sell |
34,800
-13,963
| -29% | -$566K | 0.32% | 63 |
|
|
2018
Q1 | $1.73M | Buy |
48,763
+16,763
| +52% | +$595K | 0.43% | 46 |
|
|
2017
Q4 | $1.31M | Buy |
+32,000
| New | +$1.31M | 0.3% | 76 |
|
|
2017
Q1 | – | Sell |
-159,719
| Closed | -$5.57M | – | 1229 |
|
|
2016
Q4 | $5.57M | Buy |
159,719
+11,985
| +8% | +$418K | 0.7% | 17 |
|
|
2016
Q3 | $4.69M | Buy |
147,734
+103,925
| +237% | +$3.3M | 0.6% | 25 |
|
|
2016
Q2 | $1.24M | Buy |
43,809
+20,854
| +91% | +$590K | 0.17% | 156 |
|
|
2016
Q1 | $721K | Sell |
22,955
-2,969
| -11% | -$93.3K | 0.08% | 335 |
|
|
2015
Q4 | $882K | Buy |
+25,924
| New | +$882K | 0.11% | 246 |
|
|
2015
Q3 | – | Sell |
-121,777
| Closed | -$4.06M | – | 699 |
|
|
2015
Q2 | $4.06M | Buy |
121,777
+39,221
| +48% | +$1.31M | 0.54% | 30 |
|
|
2015
Q1 | $3.1M | Buy |
+82,556
| New | +$3.1M | 0.56% | 33 |
|