PAR Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,503,550
| Closed | -$78.7M | – | 85 |
|
|
2016
Q1 | $78.7M | Buy |
2,503,550
+200,000
| +9% | +$6.29M | 1.26% | 23 |
|
|
2015
Q4 | $78.3M | Hold |
2,303,550
| – | – | 1.44% | 19 |
|
|
2015
Q3 | $69.2M | Hold |
2,303,550
| – | – | 1.46% | 19 |
|
|
2015
Q2 | $76.8M | Buy |
2,303,550
+675,000
| +41% | +$22.5M | 1.74% | 18 |
|
|
2015
Q1 | $61.1M | Buy |
1,628,550
+210,000
| +15% | +$7.88M | 1.41% | 21 |
|
|
2014
Q4 | $49.5M | Hold |
1,418,550
| – | – | 1.14% | 23 |
|
|
2014
Q3 | $45.3M | Buy |
1,418,550
+650,000
| +85% | +$20.8M | 1.21% | 20 |
|
|
2014
Q2 | $27.9M | Buy |
768,550
+295,000
| +62% | +$10.7M | 0.77% | 28 |
|
|
2014
Q1 | $16.3M | Buy |
473,550
+215,000
| +83% | +$7.4M | 0.49% | 36 |
|
|
2013
Q4 | $10.6M | Hold |
258,550
| – | – | 0.35% | 38 |
|
|
2013
Q3 | $9.3M | Hold |
258,550
| – | – | 0.29% | 41 |
|
|
2013
Q2 | $8.61M | Buy |
+258,550
| New | +$8.61M | 0.24% | 43 |
|