Sepio Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,913
| Closed | -$3.18M | – | 319 |
|
|
2023
Q2 | $3.18M | Buy |
81,913
+4,710
| +6% | +$183K | 0.26% | 104 |
|
|
2023
Q1 | $2.83M | Buy |
77,203
+1,260
| +2% | +$46.2K | 0.26% | 115 |
|
|
2022
Q4 | $2.55M | Buy |
+75,943
| New | +$2.55M | 0.22% | 118 |
|
|
2022
Q1 | – | Sell |
-29,775
| Closed | -$1.75M | – | 361 |
|
|
2021
Q4 | $1.75M | Buy |
+29,775
| New | +$1.75M | 0.13% | 188 |
|
|
2020
Q1 | – | Sell |
-13,245
| Closed | -$485K | – | 267 |
|
|
2019
Q4 | $485K | Sell |
13,245
-323
| -2% | -$11.8K | 0.05% | 211 |
|
|
2019
Q3 | $500K | Buy |
13,568
+5,968
| +79% | +$220K | 0.05% | 194 |
|
|
2019
Q2 | $293K | Sell |
7,600
-6,400
| -46% | -$247K | 0.04% | 202 |
|
|
2019
Q1 | $529K | Sell |
14,000
-90,428
| -87% | -$3.42M | 0.07% | 179 |
|
|
2018
Q4 | $3.49M | Buy |
+104,428
| New | +$3.49M | 0.25% | 71 |
|