SeaTown Holdings’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$791K | – | 99 |
|
|
2021
Q3 | $791K | Buy |
+15,000
| New | +$791K | 0.04% | 95 |
|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$14.4M | – | 97 |
|
|
2021
Q1 | $14.4M | Sell |
250,000
-110,000
| -31% | -$6.32M | 0.8% | 42 |
|
|
2020
Q4 | $15M | Buy |
+360,000
| New | +$15M | 1.03% | 33 |
|
|
2018
Q2 | – | Sell |
-387,628
| Closed | -$14.1M | – | 56 |
|
|
2018
Q1 | $14.1M | Buy |
+387,628
| New | +$14.1M | 1.34% | 31 |
|
|
2015
Q3 | – | Sell |
-398,382
| Closed | -$13.3M | – | 26 |
|
|
2015
Q2 | $13.3M | Hold |
398,382
| – | – | 1.58% | 21 |
|
|
2015
Q1 | $14.9M | Sell |
398,382
-2,596,571
| -87% | -$97.4M | 1.49% | 14 |
|
|
2014
Q4 | $105M | Buy |
2,994,953
+2,544,953
| +566% | +$88.8M | 8.16% | 2 |
|
|
2014
Q3 | $14.4M | Buy |
450,000
+198,000
| +79% | +$6.32M | 1.68% | 5 |
|
|
2014
Q2 | $9.15M | Buy |
+252,000
| New | +$9.15M | 2.99% | 11 |
|