RBF Capital’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$448K	–	570
2024 Q3	$448K	Sell	10,000 -20,000	-67%	-$897K	0.02%	426
2024 Q2	$1.39M	Sell	30,000 -10,000	-25%	-$465K	0.08%	228
2024 Q1	$1.81M	Sell	40,000 -15,000	-27%	-$680K	0.1%	204
2023 Q4	$1.98M	Buy	55,000 +14,970	+37%	+$538K	0.12%	174
2023 Q3	$1.32M	Sell	40,030 -20,000	-33%	-$659K	0.09%	216
2023 Q2	$2.31M	Sell	60,030 -100,000	-62%	-$3.86M	0.14%	150
2023 Q1	$2.23M	Buy	160,030 +40,030	+33%	+$558K	0.16%	145
2022 Q4	$4.04M	Buy	120,000 +60,000	+100%	+$2.02M	0.3%	84
2022 Q3	$1.93M	Hold	60,000	–	–	0.16%	142
2022 Q2	$2.62M	Hold	60,000	–	–	0.18%	132
2022 Q1	$2.62M	Sell	60,000 -40,000	-40%	-$1.75M	0.17%	143
2021 Q4	$5.86M	Sell	100,000 -20,000	-17%	-$1.17M	0.36%	64
2021 Q3	$6.33M	Sell	120,000 -60,000	-33%	-$3.16M	0.35%	55
2021 Q2	$10.7M	Sell	180,000 -968	-0.5%	-$57.3K	0.6%	32
2021 Q1	$11.5M	Buy	180,968 +69,218	+62%	+$4.4M	0.72%	28
2020 Q4	$5.11M	Buy	111,750 +51,750	+86%	+$2.36M	0.39%	54
2020 Q3	$1.78M	Sell	60,000 -95,000	-61%	-$2.81M	0.18%	118
2020 Q2	$3.92M	Buy	+155,000	New	+$3.92M	0.42%	49
2020 Q1	–	Sell	-75,000	Closed	-$2.75M	–	380
2019 Q4	$2.75M	Buy	+75,000	New	+$2.75M	0.26%	85
2015 Q3	–	Hold	0	–	–	–	344
2015 Q2	–	Hold	0	–	–	–	331
2015 Q1	–	Sell	-6,000	Closed	-$209K	–	299
2014 Q4	$209K	Buy	+6,000	New	+$209K	0.04%	245
2014 Q3	–	Sell	-6,000	Closed	-$218K	–	282
2014 Q2	$218K	Hold	6,000	–	–	0.05%	236
2014 Q1	$207K	Hold	6,000	–	–	0.05%	238
2013 Q4	$245K	Hold	6,000	–	–	0.06%	225
2013 Q3	$216K	Sell	6,000 -4,000	-40%	-$144K	0.06%	232
2013 Q2	$333K	Buy	+10,000	New	+$333K	0.09%	188