Quinn Opportunity Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,107
| Closed | -$6.72M | – | 404 |
|
|
2024
Q4 | $6.72M | Sell |
126,107
-170,393
| -57% | -$9.08M | 0.45% | 54 |
|
|
2024
Q3 | $13.3M | Sell |
296,500
-48,000
| -14% | -$2.15M | 1.29% | 20 |
|
|
2024
Q2 | $16M | Buy |
344,500
+14,500
| +4% | +$674K | 1.82% | 8 |
|
|
2024
Q1 | $15M | Sell |
330,000
-29,000
| -8% | -$1.32M | 1.66% | 10 |
|
|
2023
Q4 | $12.9M | Buy |
359,000
+231,900
| +182% | +$8.33M | 1.34% | 14 |
|
|
2023
Q3 | $4.19M | Buy |
+127,100
| New | +$4.19M | 0.54% | 45 |
|
|
2022
Q3 | – | Sell |
-206,437
| Closed | -$6.56M | – | 194 |
|
|
2022
Q2 | $6.56M | Buy |
206,437
+39,000
| +23% | +$1.24M | 0.57% | 36 |
|
|
2022
Q1 | $7.32M | Buy |
167,437
+12,079
| +8% | +$528K | 0.32% | 39 |
|
|
2021
Q4 | $9.11M | Buy |
155,358
+110,079
| +243% | +$6.45M | 0.55% | 39 |
|
|
2021
Q3 | $2.39M | Hold |
45,279
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $2.68M | Hold |
45,279
| – | – | 0.17% | 101 |
|
|
2021
Q1 | $2.6M | Buy |
+45,279
| New | +$2.6M | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$4.39M | – | 187 |
|
|
2019
Q4 | $4.39M | Buy |
120,000
+9,000
| +8% | +$329K | 0.54% | 40 |
|
|
2019
Q3 | $4.16M | Sell |
111,000
-197,000
| -64% | -$7.38M | 0.5% | 39 |
|
|
2019
Q2 | $11.9M | Sell |
308,000
-18,000
| -6% | -$694K | 1.48% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
326,000
-356,500
| -52% | -$13.2M | 1.65% | 13 |
|
|
2018
Q4 | $22.8M | Buy |
682,500
+73,500
| +12% | +$2.46M | 3.17% | 8 |
|
|
2018
Q3 | $20.5M | Buy |
609,000
+45,000
| +8% | +$1.52M | 2.92% | 8 |
|
|
2018
Q2 | $22.2M | Sell |
564,000
-31,350
| -5% | -$1.24M | 2.96% | 5 |
|
|
2018
Q1 | $21.6M | Buy |
595,350
+60,350
| +11% | +$2.19M | 2.78% | 8 |
|
|
2017
Q4 | $21.9M | Sell |
535,000
-144,500
| -21% | -$5.92M | 3.57% | 4 |
|
|
2017
Q3 | $27.4M | Sell |
679,500
-1,204
| -0.2% | -$48.6K | 4.32% | 3 |
|
|
2017
Q2 | $23.8M | Buy |
680,704
+265,000
| +64% | +$9.26M | 3.94% | 5 |
|
|
2017
Q1 | $14.7M | Buy |
415,704
+317,704
| +324% | +$11.2M | 3.4% | 6 |
|
|
2016
Q4 | $3.41M | Hold |
98,000
| – | – | 1.03% | 25 |
|
|
2016
Q3 | $3.11M | Hold |
98,000
| – | – | 1.13% | 18 |
|
|
2016
Q2 | $2.77M | Hold |
98,000
| – | – | 1.08% | 18 |
|
|
2016
Q1 | $3.08M | Buy |
98,000
+42,200
| +76% | +$1.33M | 1.18% | 20 |
|
|
2015
Q4 | $1.9M | Sell |
55,800
-200
| -0.4% | -$6.8K | 0.84% | 37 |
|
|
2015
Q3 | $1.68M | Buy |
56,000
+36,000
| +180% | +$1.08M | 0.78% | 32 |
|
|
2015
Q2 | $667K | Buy |
20,000
+3,000
| +18% | +$100K | 0.32% | 60 |
|
|
2015
Q1 | $637K | Sell |
17,000
-9,500
| -36% | -$356K | 0.34% | 66 |
|
|
2014
Q4 | $925K | Buy |
+26,500
| New | +$925K | 0.44% | 39 |
|