Parametric Portfolio Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $173M | Sell |
3,951,469
-218,036
| -5% | -$10.9M | 0.09% | 213 |
|
|
2021
Q4 | $244M | Buy |
4,169,505
+670,260
| +19% | +$39.2M | 0.13% | 142 |
|
|
2021
Q3 | $184M | Sell |
3,499,245
-598,335
| -15% | -$31.8M | 0.1% | 179 |
|
|
2021
Q2 | $242M | Buy |
4,097,580
+204,537
| +5% | +$12M | 0.14% | 138 |
|
|
2021
Q1 | $224M | Buy |
3,893,043
+324,193
| +9% | +$17.2M | 0.13% | 145 |
|
|
2020
Q4 | $149M | Sell |
3,568,850
-48,885
| -1% | -$1.9M | 0.09% | 183 |
|
|
2020
Q3 | $107M | Sell |
3,617,735
-228,183
| -6% | -$6.41M | 0.08% | 224 |
|
|
2020
Q2 | $97.3M | Sell |
3,845,918
-1,018,429
| -21% | -$24.8M | 0.07% | 231 |
|
|
2020
Q1 | $101M | Sell |
4,864,347
-462,594
| -9% | -$14.1M | 0.09% | 197 |
|
|
2019
Q4 | $195M | Sell |
5,326,941
-223,346
| -4% | -$8.12M | 0.14% | 129 |
|
|
2019
Q3 | $208M | Buy |
5,550,287
+269,846
| +5% | +$10.4M | 0.17% | 107 |
|
|
2019
Q2 | $203M | Sell |
5,280,441
-157,413
| -3% | -$5.9M | 0.17% | 103 |
|
|
2019
Q1 | $202M | Buy |
5,437,854
+278,226
| +5% | +$10.6M | 0.17% | 97 |
|
|
2018
Q4 | $173M | Buy |
5,159,628
+660,738
| +15% | +$22.8M | 0.17% | 105 |
|
|
2018
Q3 | $151M | Sell |
4,498,890
-94,523
| -2% | -$3.48M | 0.13% | 144 |
|
|
2018
Q2 | $181M | Buy |
4,593,413
+265,999
| +6% | +$10.5M | 0.17% | 106 |
|
|
2018
Q1 | $157M | Buy |
4,327,414
+11,896
| +0.3% | +$483K | 0.16% | 120 |
|
|
2017
Q4 | $177M | Buy |
4,315,518
+90,161
| +2% | +$3.91M | 0.18% | 106 |
|
|
2017
Q3 | $171M | Buy |
4,225,357
+114,679
| +3% | +$4.19M | 0.19% | 99 |
|
|
2017
Q2 | $144M | Buy |
4,110,678
+1,697,201
| +70% | +$57.6M | 0.17% | 115 |
|
|
2017
Q1 | $85.3M | Sell |
2,413,477
-1,695,170
| -41% | -$62M | 0.13% | 127 |
|
|
2016
Q4 | $143M | Sell |
4,108,647
-602,546
| -13% | -$20.3M | 0.2% | 85 |
|
|
2016
Q3 | $150M | Sell |
4,711,193
-146,846
| -3% | -$4.59M | 0.22% | 71 |
|
|
2016
Q2 | $137M | Sell |
4,858,039
-437,071
| -8% | -$13.3M | 0.22% | 73 |
|
|
2016
Q1 | $166M | Buy |
5,295,110
+173,262
| +3% | +$5.21M | 0.27% | 56 |
|
|
2015
Q4 | $174M | Buy |
5,121,848
+449,130
| +10% | +$15.6M | 0.3% | 54 |
|
|
2015
Q3 | $140M | Buy |
4,672,718
+2,883,210
| +161% | +$88.3M | 0.27% | 66 |
|
|
2015
Q2 | $59.6M | Buy |
1,789,508
+217,087
| +14% | +$7.74M | 0.12% | 172 |
|
|
2015
Q1 | $59M | Buy |
1,572,421
+225,508
| +17% | +$8.2M | 0.12% | 180 |
|
|
2014
Q4 | $47M | Sell |
1,346,913
-115,831
| -8% | -$3.7M | 0.1% | 207 |
|
|
2014
Q3 | $46.7M | Buy |
1,462,744
+529
| +0% | +$18.4K | 0.1% | 202 |
|
|
2014
Q2 | $53.1M | Buy |
1,462,215
+193,924
| +15% | +$6.76M | 0.12% | 179 |
|
|
2014
Q1 | $43.7M | Buy |
1,268,291
+147,311
| +13% | +$5.41M | 0.1% | 205 |
|
|
2013
Q4 | $45.8M | Buy |
1,120,980
+253,091
| +29% | +$9.56M | 0.11% | 190 |
|
|
2013
Q3 | $31.2M | Buy |
867,889
+153,620
| +22% | +$5.51M | 0.08% | 247 |
|
|
2013
Q2 | $23.8M | Buy |
+714,269
| New | +$22.6M | 0.07% | 302 |
|
Other funds holding GM
