Seven Eight Capital’s General Motors GM Stock Holding History

Seven Eight Capital’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,260	Closed	-$326K	–	254
2024 Q3	$326K	Buy	+7,260	New	+$326K	0.03%	634
2024 Q2	–	Sell	-43,243	Closed	-$1.96M	–	781
2024 Q1	$1.96M	Sell	43,243 -32,127	-43%	-$1.46M	0.2%	150
2023 Q4	$2.71M	Sell	75,370 -53,153	-41%	-$1.91M	0.31%	78
2023 Q3	$4.24M	Buy	128,523 +59,632	+87%	+$1.97M	0.5%	44
2023 Q2	$2.66M	Buy	+68,891	New	+$2.66M	0.44%	64
2022 Q2	–	Sell	-29,139	Closed	-$1.28M	–	479
2022 Q1	$1.28M	Sell	29,139 -2,842	-9%	-$124K	0.17%	179
2021 Q4	$1.88M	Buy	+31,981	New	+$1.88M	0.34%	90
2021 Q3	–	Sell	-25,456	Closed	-$1.51M	–	622
2021 Q2	$1.51M	Buy	+25,456	New	+$1.51M	0.21%	153
2020 Q3	–	Sell	-20,600	Closed	-$521K	–	581
2020 Q2	$521K	Sell	20,600 -48,400	-70%	-$1.22M	0.38%	77
2020 Q1	$1.43M	Sell	69,000 -170,836	-71%	-$3.55M	0.37%	73
2019 Q4	$8.78M	Buy	239,836 +223,700	+1,386%	+$8.19M	0.47%	43
2019 Q3	$605K	Buy	+16,136	New	+$605K	0.03%	495
2018 Q4	–	Sell	-86,236	Closed	-$2.9M	–	600
2018 Q3	$2.9M	Buy	86,236 +23,800	+38%	+$801K	0.18%	176
2018 Q2	$2.46M	Buy	62,436 +5,500	+10%	+$217K	0.17%	172
2018 Q1	$2.07M	Buy	56,936 +14,300	+34%	+$520K	0.17%	174
2017 Q4	$1.75M	Sell	42,636 -78,900	-65%	-$3.23M	0.18%	205
2017 Q3	$4.91M	Buy	+121,536	New	+$4.91M	0.6%	43
2017 Q2	–	Sell	-23,236	Closed	-$822K	–	604
2017 Q1	$822K	Buy	+23,236	New	+$822K	0.16%	204
2016 Q3	–	Sell	-3,636	Closed	-$103K	–	427
2016 Q2	$103K	Sell	3,636 -14,300	-80%	-$405K	0.04%	399
2016 Q1	$564K	Buy	+17,936	New	+$564K	0.24%	139
2015 Q3	–	Sell	-36	Closed	-$1K	–	590
2015 Q2	$1K	Hold	36	–	–	﹤0.01%	509
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	454
2014 Q4	$1K	Sell	36 -11,464	-100%	-$318K	﹤0.01%	449
2014 Q3	$367K	Buy	11,500 +2,200	+24%	+$70.3K	0.28%	117
2014 Q2	$338K	Buy	+9,300	New	+$338K	0.33%	85
2014 Q1	–	Sell	-3,300	Closed	-$135K	–	363
2013 Q4	$135K	Buy	+3,300	New	+$135K	0.15%	214