Peconic Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,234
| Closed | -$1.11M | – | 26 |
|
|
2023
Q1 | $1.11M | Sell |
30,234
-2,005,624
| -99% | -$75.8M | 0.06% | 17 |
|
|
2022
Q4 | $68.5M | Sell |
2,035,858
-94,142
| -4% | -$3.48M | 4.42% | 4 |
|
|
2022
Q3 | $68.4M | Buy |
2,130,000
+2,120,000
| +21,200% | +$77.8M | 4.72% | 4 |
|
|
2022
Q2 | $318K | Hold |
10,000
| – | – | 0.02% | 43 |
|
|
2022
Q1 | $437K | Hold |
10,000
| – | – | 0.03% | 28 |
|
|
2021
Q4 | $586K | Hold |
10,000
| – | – | 0.05% | 19 |
|
|
2021
Q3 | $527K | Sell |
10,000
-1,928
| -16% | -$102K | 0.05% | 27 |
|
|
2021
Q2 | $706K | Hold |
11,928
| – | – | 0.07% | 22 |
|
|
2021
Q1 | $685K | Sell |
11,928
-608,772
| -98% | -$32.3M | 0.07% | 25 |
|
|
2020
Q4 | $25.8M | Buy |
+620,700
| New | +$24.1M | 3.12% | 6 |
|
|
2020
Q3 | – | Sell |
-234
| Closed | -$6K | – | 57 |
|
|
2020
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 61 |
|
|
2020
Q1 | $5K | Hold |
234
| – | – | ﹤0.01% | 51 |
|
|
2019
Q4 | $9K | Hold |
234
| – | – | ﹤0.01% | 65 |
|
|
2019
Q3 | $9K | Hold |
234
| – | – | ﹤0.01% | 55 |
|
|
2019
Q2 | $9K | Hold |
234
| – | – | ﹤0.01% | 58 |
|
|
2019
Q1 | $9K | Hold |
234
| – | – | ﹤0.01% | 55 |
|
|
2018
Q4 | $8K | Hold |
234
| – | – | ﹤0.01% | 43 |
|
|
2018
Q3 | $8K | Hold |
234
| – | – | ﹤0.01% | 49 |
|
|
2018
Q2 | $9K | Hold |
234
| – | – | ﹤0.01% | 49 |
|
|
2018
Q1 | $9K | Sell |
234
-100,000
| -100% | -$4.06M | ﹤0.01% | 42 |
|
|
2017
Q4 | $4.11M | Buy |
+100,234
| New | +$4.35M | 0.6% | 21 |
|
|
2017
Q3 | – | Sell |
-30,234
| Closed | -$1.06M | – | 49 |
|
|
2017
Q2 | $1.06M | Hold |
30,234
| – | – | 0.17% | 35 |
|
|
2017
Q1 | $1.07M | Sell |
30,234
-30,000
| -50% | -$1.1M | 0.12% | 32 |
|
|
2016
Q4 | $2.1M | Sell |
60,234
-171,538
| -74% | -$5.77M | 0.28% | 29 |
|
|
2016
Q3 | $7.36M | Buy |
231,772
+169,538
| +272% | +$5.3M | 0.93% | 22 |
|
|
2016
Q2 | $1.76M | Buy |
62,234
+12,000
| +24% | +$364K | 0.22% | 28 |
|
|
2016
Q1 | $1.58M | Sell |
50,234
-450,951
| -90% | -$13.6M | 0.34% | 29 |
|
|
2015
Q4 | $17.5M | Sell |
501,185
-1,578,028
| -76% | -$54.8M | 5.81% | 6 |
|
|
2015
Q3 | $62.4M | Buy |
2,079,213
+200,000
| +11% | +$6.13M | 10.2% | 4 |
|
|
2015
Q2 | $62.6M | Buy |
1,879,213
+197,400
| +12% | +$7.04M | 10.13% | 3 |
|
|
2015
Q1 | $63.1M | Buy |
1,681,813
+512,194
| +44% | +$18.6M | 9.82% | 3 |
|
|
2014
Q4 | $40.8M | Buy |
1,169,619
+1,139,385
| +3,769% | +$36.4M | 8.87% | 4 |
|
|
2014
Q3 | $966K | Hold |
30,234
| – | – | 0.13% | 28 |
|
|
2014
Q2 | $1.1M | Hold |
30,234
| – | – | 0.12% | 42 |
|
|
2014
Q1 | $1.04M | Sell |
30,234
-595,430
| -95% | -$21.9M | 0.1% | 43 |
|
|
2013
Q4 | $25.6M | Hold |
625,664
| – | – | 2.67% | 16 |
|
|
2013
Q3 | $22.5M | Buy |
625,664
+229,600
| +58% | +$8.23M | 2.79% | 14 |
|
|
2013
Q2 | $13.2M | Buy |
+396,064
| New | +$12.5M | 2.08% | 20 |
|
Other funds holding GM
