Quinn Opportunity Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,388
| Closed | -$1.08M | – | 176 |
|
|
2021
Q4 | $1.08M | Sell |
18,388
-6,420
| -26% | -$378K | 0.07% | 138 |
|
|
2021
Q3 | $1.59M | Sell |
24,808
-1
| -0% | -$64 | 0.1% | 136 |
|
|
2021
Q2 | $1.66M | Sell |
24,809
-53,169
| -68% | -$3.57M | 0.1% | 130 |
|
|
2021
Q1 | $5.1M | Buy |
+77,978
| New | +$5.1M | 0.32% | 65 |
|
|
2020
Q3 | – | Sell |
-52,898
| Closed | -$1.8M | – | 204 |
|
|
2020
Q2 | $1.8M | Buy |
+52,898
| New | +$1.8M | 0.23% | 76 |
|
|
2019
Q4 | – | Sell |
-4,013
| Closed | -$179K | – | 174 |
|
|
2019
Q3 | $179K | Buy |
+4,013
| New | +$179K | 0.02% | 162 |
|
|
2019
Q1 | – | Sell |
-3,756
| Closed | -$136K | – | 190 |
|
|
2018
Q4 | $136K | Buy |
+3,756
| New | +$136K | 0.02% | 153 |
|