Pearl River Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,285
| Closed | -$6.33M | – | 154 |
|
|
2024
Q2 | $6.33M | Buy |
136,285
+108,799
| +396% | +$5.05M | 1.01% | 18 |
|
|
2024
Q1 | $1.25M | Sell |
27,486
-30,711
| -53% | -$1.39M | 0.2% | 172 |
|
|
2023
Q4 | $2.09M | Sell |
58,197
-122,998
| -68% | -$4.42M | 0.34% | 80 |
|
|
2023
Q3 | $5.97M | Buy |
181,195
+125,540
| +226% | +$4.14M | 0.94% | 6 |
|
|
2023
Q2 | $2.15M | Sell |
55,655
-18,694
| -25% | -$721K | 0.35% | 87 |
|
|
2023
Q1 | $2.73M | Sell |
74,349
-10,791
| -13% | -$396K | 0.43% | 62 |
|
|
2022
Q4 | $2.86M | Buy |
85,140
+73,685
| +643% | +$2.48M | 0.49% | 45 |
|
|
2022
Q3 | $368K | Sell |
11,455
-47,674
| -81% | -$1.53M | 0.07% | 337 |
|
|
2022
Q2 | $1.88M | Buy |
59,129
+34,926
| +144% | +$1.11M | 0.44% | 57 |
|
|
2022
Q1 | $1.06M | Sell |
24,203
-1,353
| -5% | -$59.2K | 0.29% | 105 |
|
|
2021
Q4 | $1.5M | Buy |
25,556
+6,248
| +32% | +$366K | 0.4% | 70 |
|
|
2021
Q3 | $1.02M | Sell |
19,308
-4,989
| -21% | -$263K | 0.28% | 120 |
|
|
2021
Q2 | $1.44M | Buy |
+24,297
| New | +$1.44M | 0.4% | 80 |
|
|
2020
Q3 | – | Sell |
-34,615
| Closed | -$876K | – | 396 |
|
|
2020
Q2 | $876K | Buy |
+34,615
| New | +$876K | 0.44% | 71 |
|
|
2020
Q1 | – | Sell |
-14,314
| Closed | -$524K | – | 588 |
|
|
2019
Q4 | $524K | Buy |
+14,314
| New | +$524K | 0.19% | 182 |
|
|
2019
Q2 | – | Sell |
-6,776
| Closed | -$252K | – | 362 |
|
|
2019
Q1 | $252K | Buy |
+6,776
| New | +$252K | 0.63% | 10 |
|