NuWave Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,573
| Closed | -$697K | – | 319 |
|
|
2022
Q2 | $697K | Buy |
+17,573
| New | +$697K | 0.93% | 32 |
|
|
2022
Q1 | – | Sell |
-7,136
| Closed | -$420K | – | 313 |
|
|
2021
Q4 | $420K | Buy |
+7,136
| New | +$420K | 0.48% | 75 |
|
|
2021
Q3 | – | Sell |
-5,912
| Closed | -$397K | – | 349 |
|
|
2021
Q2 | $397K | Buy |
5,912
+1,116
| +23% | +$74.9K | 0.44% | 72 |
|
|
2021
Q1 | $314K | Buy |
4,796
+4,399
| +1,108% | +$288K | 0.4% | 91 |
|
|
2020
Q4 | $21K | Sell |
397
-13,101
| -97% | -$693K | 0.03% | 287 |
|
|
2020
Q3 | $419K | Sell |
13,498
-11,936
| -47% | -$371K | 0.64% | 47 |
|
|
2020
Q2 | $894K | Buy |
+25,434
| New | +$894K | 1.18% | 21 |
|
|
2020
Q1 | – | Sell |
-11,501
| Closed | -$640K | – | 281 |
|
|
2019
Q4 | $640K | Buy |
11,501
+10,749
| +1,429% | +$598K | 0.63% | 50 |
|
|
2019
Q3 | $32K | Sell |
752
-4,163
| -85% | -$177K | 0.03% | 295 |
|
|
2019
Q2 | $257K | Buy |
4,915
+4,337
| +750% | +$227K | 0.27% | 113 |
|
|
2019
Q1 | $29K | Sell |
578
-677
| -54% | -$34K | 0.03% | 248 |
|
|
2018
Q4 | $46K | Buy |
1,255
+791
| +170% | +$29K | 0.08% | 192 |
|
|
2018
Q3 | $25K | Buy |
464
+389
| +519% | +$21K | 0.04% | 220 |
|
|
2018
Q2 | $5K | Sell |
75
-2,642
| -97% | -$176K | 0.01% | 240 |
|
|
2018
Q1 | $177K | Sell |
2,717
-9,939
| -79% | -$647K | 0.28% | 116 |
|
|
2017
Q4 | $1.06M | Buy |
+12,656
| New | +$1.06M | 1.24% | 9 |
|
|
2014
Q3 | – | Sell |
-651
| Closed | -$82K | – | 313 |
|
|
2014
Q2 | $82K | Buy |
651
+621
| +2,070% | +$78.2K | 0.21% | 144 |
|
|
2014
Q1 | $4K | Sell |
30
-13
| -30% | -$1.73K | 0.01% | 256 |
|
|
2013
Q4 | $6K | Sell |
43
-3,588
| -99% | -$501K | 0.01% | 257 |
|
|
2013
Q3 | $415K | Buy |
3,631
+3,501
| +2,693% | +$400K | 0.38% | 94 |
|
|
2013
Q2 | $14K | Buy |
+130
| New | +$14K | 0.02% | 234 |
|