Perella Weinberg Partners Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,394
| Closed | -$516K | – | 81 |
|
|
2019
Q2 | $516K | Sell |
13,394
-1,334
| -9% | -$51.4K | 0.02% | 212 |
|
|
2019
Q1 | $546K | Sell |
14,728
-70,193
| -83% | -$2.6M | 0.03% | 187 |
|
|
2018
Q4 | $2.84M | Buy |
84,921
+52,311
| +160% | +$1.75M | 0.18% | 110 |
|
|
2018
Q3 | $1.1M | Buy |
32,610
+4,570
| +16% | +$154K | 0.05% | 159 |
|
|
2018
Q2 | $1.11M | Buy |
28,040
+14,505
| +107% | +$572K | 0.05% | 158 |
|
|
2018
Q1 | $492K | Sell |
13,535
-170,457
| -93% | -$6.2M | 0.02% | 203 |
|
|
2017
Q4 | $7.54M | Buy |
183,992
+17,702
| +11% | +$726K | 0.72% | 37 |
|
|
2017
Q3 | $6.72K | Buy |
166,290
+92,684
| +126% | +$3.74K | 0.56% | 41 |
|
|
2017
Q2 | $2.57M | Buy |
73,606
+33,897
| +85% | +$1.18M | 0.32% | 93 |
|
|
2017
Q1 | $1.4M | Buy |
39,709
+6,985
| +21% | +$247K | 0.23% | 73 |
|
|
2016
Q4 | $1.14M | Sell |
32,724
-52,067
| -61% | -$1.81M | 0.29% | 71 |
|
|
2016
Q3 | $2.69M | Buy |
+84,791
| New | +$2.69M | 0.78% | 29 |
|
|
2016
Q2 | – | Sell |
-10,801
| Closed | -$339K | – | 52 |
|
|
2016
Q1 | $339K | Buy |
+10,801
| New | +$339K | 0.14% | 51 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$500K | – | 49 |
|
|
2015
Q2 | $500K | Sell |
15,000
-17,380
| -54% | -$579K | 0.16% | 53 |
|
|
2015
Q1 | $1.21M | Buy |
+32,380
| New | +$1.21M | 1.16% | 26 |
|
|
2014
Q2 | – | Sell |
-80,157
| Closed | -$2.76M | – | 133 |
|
|
2014
Q1 | $2.76M | Sell |
80,157
-758,964
| -90% | -$26.1M | 0.36% | 71 |
|
|
2013
Q4 | $34.3M | Buy |
839,121
+84,323
| +11% | +$3.45M | 4.23% | 4 |
|
|
2013
Q3 | $27.2M | Sell |
754,798
-66,310
| -8% | -$2.39M | 2.9% | 5 |
|
|
2013
Q2 | $27.4M | Buy |
+821,108
| New | +$27.4M | 1.86% | 8 |
|