Pennant Investors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-540,000
| Closed | -$31.7M | – | 16 |
|
2021
Q4 | $31.7M | Sell |
540,000
-39,000
| -7% | -$2.29M | 10.76% | 4 |
|
2021
Q3 | $30.5M | Sell |
579,000
-54,000
| -9% | -$2.85M | 8.67% | 3 |
|
2021
Q2 | $37.5M | Buy |
633,000
+10,000
| +2% | +$592K | 8.9% | 4 |
|
2021
Q1 | $35.8M | Sell |
623,000
-80,000
| -11% | -$4.6M | 9.88% | 4 |
|
2020
Q4 | $29.3M | Buy |
703,000
+440,000
| +167% | +$18.3M | 9.41% | 3 |
|
2020
Q3 | $7.78M | Buy |
+263,000
| New | +$7.78M | 2.83% | 14 |
|