Seven Eight Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,634
| Closed | -$1.44M | – | 246 |
|
|
2024
Q3 | $1.44M | Buy |
7,634
+4,110
| +117% | +$775K | 0.13% | 283 |
|
|
2024
Q2 | $560K | Buy |
+3,524
| New | +$560K | 0.06% | 495 |
|
|
2023
Q4 | – | Sell |
-63,091
| Closed | -$5.57M | – | 700 |
|
|
2023
Q3 | $5.57M | Buy |
+63,091
| New | +$5.57M | 0.65% | 27 |
|
|
2022
Q3 | – | Sell |
-22,950
| Closed | -$910K | – | 535 |
|
|
2022
Q2 | $910K | Sell |
22,950
-93,516
| -80% | -$3.71M | 0.37% | 92 |
|
|
2022
Q1 | $6.64M | Buy |
+116,466
| New | +$6.64M | 0.89% | 13 |
|
|
2021
Q4 | – | Sell |
-67,311
| Closed | -$4.32M | – | 544 |
|
|
2021
Q3 | $4.32M | Buy |
67,311
+62,195
| +1,216% | +$3.99M | 0.42% | 59 |
|
|
2021
Q2 | $343K | Buy |
+5,116
| New | +$343K | 0.05% | 477 |
|
|
2020
Q3 | – | Sell |
-14,391
| Closed | -$490K | – | 580 |
|
|
2020
Q2 | $490K | Buy |
14,391
+11,843
| +465% | +$403K | 0.36% | 91 |
|
|
2020
Q1 | $101K | Sell |
2,548
-22,783
| -90% | -$903K | 0.03% | 430 |
|
|
2019
Q4 | $1.41M | Buy |
+25,331
| New | +$1.41M | 0.07% | 395 |
|
|
2019
Q1 | – | Sell |
-374,863
| Closed | -$13.6M | – | 621 |
|
|
2018
Q4 | $13.6M | Buy |
374,863
+315,388
| +530% | +$11.4M | 0.76% | 26 |
|
|
2018
Q3 | $3.22M | Buy |
59,475
+28,253
| +90% | +$1.53M | 0.2% | 163 |
|
|
2018
Q2 | $2.04M | Buy |
+31,222
| New | +$2.04M | 0.14% | 198 |
|
|
2016
Q2 | – | Sell |
-12,192
| Closed | -$1.86M | – | 581 |
|
|
2016
Q1 | $1.86M | Buy |
+12,192
| New | +$1.86M | 0.79% | 14 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | -$1K | – | 570 |
|
|
2015
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 453 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$794 | – | 546 |
|
|
2014
Q3 | $794 | Buy |
+6
| New | +$794 | ﹤0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-5,286
| Closed | -$710K | – | 362 |
|
|
2013
Q4 | $710K | Buy |
+5,286
| New | +$710K | 0.79% | 16 |
|