Relative Value Partners Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,274
| Closed | -$631K | – | 389 |
|
|
2024
Q1 | $631K | Buy |
16,274
+84
| +0.5% | +$3.25K | 0.04% | 178 |
|
|
2023
Q4 | $582K | Sell |
16,190
-33
| -0.2% | -$1.02K | 0.04% | 184 |
|
|
2023
Q3 | $535K | Buy |
16,223
+1,491
| +10% | +$53K | 0.04% | 183 |
|
|
2023
Q2 | $568K | Buy |
14,732
+200
| +1% | +$6.92K | 0.04% | 174 |
|
|
2023
Q1 | $533K | Sell |
14,532
-1,328
| -8% | -$50.2K | 0.04% | 174 |
|
|
2022
Q4 | $534K | Buy |
15,860
+1,080
| +7% | +$39.9K | 0.04% | 185 |
|
|
2022
Q3 | $474K | Sell |
14,780
-3,115
| -17% | -$114K | 0.04% | 176 |
|
|
2022
Q2 | $644K | Sell |
17,895
-1,536
| -8% | -$57.6K | 0.05% | 140 |
|
|
2022
Q1 | $850K | Buy |
19,431
+6,201
| +47% | +$310K | 0.06% | 146 |
|
|
2021
Q4 | $776K | Buy |
13,230
+300
| +2% | +$17.5K | 0.06% | 116 |
|
|
2021
Q3 | $682K | Buy |
12,930
+500
| +4% | +$26.6K | 0.05% | 115 |
|
|
2021
Q2 | $735K | Buy |
12,430
+400
| +3% | +$23.5K | 0.06% | 110 |
|
|
2021
Q1 | $691K | Buy |
12,030
+700
| +6% | +$37.2K | 0.06% | 121 |
|
|
2020
Q4 | $472K | Buy |
11,330
+300
| +3% | +$11.7K | 0.04% | 135 |
|
|
2020
Q3 | $326K | Buy |
11,030
+100
| +0.9% | +$2.81K | 0.03% | 141 |
|
|
2020
Q2 | $277K | Sell |
10,930
-600
| -5% | -$14.6K | 0.03% | 146 |
|
|
2020
Q1 | $239K | Buy |
11,530
+200
| +2% | +$6.11K | 0.03% | 153 |
|
|
2019
Q4 | $415K | Hold |
11,330
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $425K | Hold |
11,330
| – | – | 0.04% | 108 |
|
|
2019
Q2 | $437K | Hold |
11,330
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $420K | Hold |
11,330
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $379K | Hold |
11,330
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $381K | Buy |
11,330
+700
| +7% | +$25.8K | 0.04% | 104 |
|
|
2018
Q2 | $419K | Buy |
10,630
+300
| +3% | +$11.8K | 0.05% | 105 |
|
|
2018
Q1 | $375K | Buy |
10,330
+200
| +2% | +$8.11K | 0.04% | 111 |
|
|
2017
Q4 | $415K | Sell |
10,130
-2,300
| -19% | -$99.8K | 0.05% | 92 |
|
|
2017
Q3 | $502K | Hold |
12,430
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $434K | Sell |
12,430
-550
| -4% | -$18.7K | 0.05% | 84 |
|
|
2017
Q1 | $460K | Buy |
12,980
+1,650
| +15% | +$60.3K | 0.06% | 90 |
|
|
2016
Q4 | $395K | Sell |
11,330
-30
| -0.3% | -$1.01K | 0.05% | 102 |
|
|
2016
Q3 | $361K | Buy |
+11,360
| New | +$355K | 0.05% | 102 |
|
Other funds holding GM
Relative Value Partners Group's GM Position: Q2 2024 in Review
Relative Value Partners Group sold out of General Motors (GM) in Q2 2024, closing a stake of 16,274 shares — an estimated $631K sold.
Relative Value Partners Group first reported a position in GM in Q3 2016 and held it in 31 quarters. The position peaked at $850K in Q1 2022. 1,304 funds tracked by Wall St. Rank hold GM as of Q2 2024.
- Relative Value Partners Group reported no remaining General Motors position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 16,274 General Motors shares in Q2 2024, an estimated $631K.
- Relative Value Partners Group first reported a position in General Motors in Q3 2016 and held it in 31 quarters.
- Relative Value Partners Group's General Motors position peaked at $850K in Q1 2022.
- 1,304 funds tracked by Wall St. Rank held General Motors as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.