Otter Creek Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,834
| Closed | -$1.57M | – | 46 |
|
|
2025
Q1 | $1.57M | Sell |
7,834
-18,400
| -70% | -$3.68M | 0.94% | 40 |
|
|
2024
Q4 | $4.38M | Buy |
26,234
+1,500
| +6% | +$250K | 3.01% | 22 |
|
|
2024
Q3 | $4.66M | Sell |
24,734
-4,966
| -17% | -$936K | 2.96% | 19 |
|
|
2024
Q2 | $4.72M | Sell |
29,700
-1,625
| -5% | -$258K | 3.06% | 14 |
|
|
2024
Q1 | $3.5M | Buy |
31,325
+2,255
| +8% | +$252K | 2.08% | 19 |
|
|
2023
Q4 | $2.96M | Sell |
29,070
-6,641
| -19% | -$676K | 1.76% | 17 |
|
|
2023
Q3 | $3.15M | Buy |
+35,711
| New | +$3.15M | 2.41% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q4 | – | Sell |
-64,458
| Closed | -$7.47M | – | 43 |
|
|
2017
Q3 | $7.47M | Buy |
+64,458
| New | +$7.47M | 0.97% | 24 |
|
|
2015
Q1 | $1.99M | Buy |
+16,693
| New | +$1.99M | 1.34% | 18 |
|