Parkwood LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,436
| Closed | -$8.47M | – | 160 |
|
|
2024
Q1 | $8.47M | Buy |
+60,436
| New | +$8.47M | 0.76% | 43 |
|
|
2023
Q4 | – | Sell |
-140,624
| Closed | -$12.4M | – | 141 |
|
|
2023
Q3 | $12.4M | Sell |
140,624
-25,650
| -15% | -$2.26M | 1.35% | 9 |
|
|
2023
Q2 | $14.6M | Sell |
166,274
-121,553
| -42% | -$10.7M | 2.65% | 7 |
|
|
2023
Q1 | $22M | Sell |
287,827
-67,391
| -19% | -$5.14M | 3.02% | 3 |
|
|
2022
Q4 | $18.5M | Buy |
355,218
+140,264
| +65% | +$7.32M | 2.81% | 3 |
|
|
2022
Q3 | $8.29M | Sell |
214,954
-53,212
| -20% | -$2.05M | 1.26% | 9 |
|
|
2022
Q2 | $10.6M | Sell |
268,166
-106,630
| -28% | -$4.23M | 1.9% | 5 |
|
|
2022
Q1 | $21.4M | Sell |
374,796
-9,622
| -3% | -$549K | 3.5% | 2 |
|
|
2021
Q4 | $22.6M | Buy |
384,418
+155,833
| +68% | +$9.17M | 3.86% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
228,585
+96,266
| +73% | +$6.18M | 1.78% | 5 |
|
|
2021
Q2 | $8.88M | Sell |
132,319
-190,706
| -59% | -$12.8M | 1.03% | 11 |
|
|
2021
Q1 | $21.1M | Buy |
323,025
+141,464
| +78% | +$9.26M | 3.74% | 2 |
|
|
2020
Q4 | $9.77M | Buy |
181,561
+176,579
| +3,544% | +$9.5M | 1.18% | 15 |
|
|
2020
Q3 | $2.33M | Sell |
4,982
-420,411
| -99% | -$196M | 0.36% | 61 |
|
|
2020
Q2 | $14.5M | Buy |
425,393
+286,800
| +207% | +$9.76M | 2.6% | 5 |
|
|
2020
Q1 | $5.49M | Buy |
138,593
+6,219
| +5% | +$246K | 1.11% | 21 |
|
|
2019
Q4 | $7.36M | Sell |
132,374
-10,759
| -8% | -$598K | 1.54% | 17 |
|
|
2019
Q3 | $6.38M | Buy |
143,133
+20,859
| +17% | +$929K | 1.29% | 18 |
|
|
2019
Q2 | $6.4M | Buy |
122,274
+24,291
| +25% | +$1.27M | 1.37% | 21 |
|
|
2019
Q1 | $4.88M | Sell |
97,983
-57,260
| -37% | -$2.85M | 0.96% | 38 |
|
|
2018
Q4 | $5.63M | Buy |
155,243
+52,680
| +51% | +$1.91M | 1.29% | 24 |
|
|
2018
Q3 | $5.55M | Buy |
+102,563
| New | +$5.55M | 0.94% | 37 |
|