OP
Oldfield Partners’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$195K | – | 24 |
|
|
2022
Q4 | $195K | Hold |
5,800
| – | – | 0.03% | 25 |
|
|
2022
Q3 | $186K | Hold |
5,800
| – | – | 0.04% | 25 |
|
|
2022
Q2 | $184K | Sell |
5,800
-4,200
| -42% | -$133K | 0.03% | 24 |
|
|
2022
Q1 | $421K | Hold |
10,000
| – | – | 0.05% | 23 |
|
|
2021
Q4 | $586K | Hold |
10,000
| – | – | 0.08% | 18 |
|
|
2021
Q3 | $527K | Hold |
10,000
| – | – | 0.06% | 21 |
|
|
2021
Q2 | $592K | Hold |
10,000
| – | – | 0.06% | 21 |
|
|
2021
Q1 | $590K | Hold |
10,000
| – | – | 0.06% | 20 |
|
|
2020
Q4 | $416 | Sell |
10,000
-2,022,300
| -100% | -$84.1K | 0.02% | 18 |
|
|
2020
Q3 | $60.1M | Sell |
2,032,300
-74,900
| -4% | -$2.22M | 6.49% | 9 |
|
|
2020
Q2 | $53.3M | Sell |
2,107,200
-13,600
| -0.6% | -$344K | 6.19% | 10 |
|
|
2020
Q1 | $44.1M | Buy |
2,120,800
+1,450
| +0.1% | +$30.1K | 5.58% | 8 |
|
|
2019
Q4 | $77.6M | Sell |
2,119,350
-22,300
| -1% | -$816K | 6.88% | 9 |
|
|
2019
Q3 | $82.5M | Buy |
2,141,650
+210,600
| +11% | +$8.11M | 7.71% | 7 |
|
|
2019
Q2 | $74.4M | Sell |
1,931,050
-12,500
| -0.6% | -$482K | 7.11% | 9 |
|
|
2019
Q1 | $72.1M | Buy |
1,943,550
+1,200
| +0.1% | +$44.5K | 7.3% | 7 |
|
|
2018
Q4 | $65K | Sell |
1,942,350
-24,600
| -1% | -$823 | 3.54% | 8 |
|
|
2018
Q3 | $66.2M | Sell |
1,966,950
-100,800
| -5% | -$3.39M | 6.8% | 7 |
|
|
2018
Q2 | $81.7M | Sell |
2,067,750
-1,011,900
| -33% | -$40M | 8.66% | 3 |
|
|
2018
Q1 | $112M | Sell |
3,079,650
-315,600
| -9% | -$11.5M | 9.71% | 3 |
|
|
2017
Q4 | $139M | Sell |
3,395,250
-1,997,600
| -37% | -$81.9M | 10.55% | 3 |
|
|
2017
Q3 | $218M | Sell |
5,392,850
-74,700
| -1% | -$3.02M | 17.52% | 2 |
|
|
2017
Q2 | $183M | Buy |
5,467,550
+252,600
| +5% | +$8.45M | 15.9% | 2 |
|
|
2017
Q1 | $164M | Sell |
5,214,950
-1,301,100
| -20% | -$40.9M | 14.85% | 2 |
|
|
2016
Q4 | $227M | Buy |
6,516,050
+206,400
| +3% | +$7.19M | 17.11% | 2 |
|
|
2016
Q3 | $200M | Sell |
6,309,650
-541,300
| -8% | -$17.2M | 14.4% | 3 |
|
|
2016
Q2 | $194M | Buy |
6,850,950
+1,174,000
| +21% | +$33.2M | 15.57% | 2 |
|
|
2016
Q1 | $178M | Sell |
5,676,950
-161,400
| -3% | -$5.07M | 14.94% | 2 |
|
|
2015
Q4 | $191M | Sell |
5,838,350
-1,749,450
| -23% | -$57.2M | 16.23% | 2 |
|
|
2015
Q3 | $228M | Sell |
7,587,800
-9,700
| -0.1% | -$291K | 16.36% | 2 |
|
|
2015
Q2 | $253M | Buy |
7,597,500
+767,500
| +11% | +$25.6M | 14.9% | 2 |
|
|
2015
Q1 | $256M | Buy |
6,830,000
+215,700
| +3% | +$8.09M | 15.69% | 2 |
|
|
2014
Q4 | $231M | Sell |
6,614,300
-85,300
| -1% | -$2.98M | 13.61% | 3 |
|
|
2014
Q3 | $214M | Sell |
6,699,600
-1,319,700
| -16% | -$42.2M | 12.25% | 3 |
|
|
2014
Q2 | $291M | Buy |
8,019,300
+3,166,300
| +65% | +$115M | 12.31% | 3 |
|
|
2014
Q1 | $167M | Sell |
4,853,000
-238,100
| -5% | -$8.2M | 7.99% | 7 |
|
|
2013
Q4 | $186M | Sell |
5,091,100
-1,301,500
| -20% | -$47.5M | 9.84% | 6 |
|
|
2013
Q3 | $229M | Buy |
6,392,600
+2,812,200
| +79% | +$101M | 11.73% | 5 |
|
|
2013
Q2 | $119M | Buy |
+3,580,400
| New | +$119M | 7.71% | 6 |
|