SIM
Spark Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,125
| Closed | -$218K | – | 31 |
|
|
2021
Q3 | $218K | Sell |
2,125
-17,375
| -89% | -$32K | 0.13% | 30 |
|
|
2021
Q2 | $262K | Sell |
19,500
-34,500
| -64% | -$464K | 0.14% | 37 |
|
|
2021
Q1 | $709K | Sell |
54,000
-73,700
| -58% | -$968K | 0.48% | 25 |
|
|
2020
Q4 | $1.38M | Hold |
127,700
| – | – | 1.14% | 16 |
|
|
2020
Q3 | $795K | Hold |
127,700
| – | – | 1.11% | 15 |
|
|
2020
Q2 | $872K | Sell |
127,700
-236,200
| -65% | -$1.61M | 3.19% | 6 |
|
|
2020
Q1 | $2.89M | Buy |
363,900
+223,800
| +160% | +$1.78M | 1.54% | 4 |
|
|
2019
Q4 | $1.56M | Buy |
140,100
+62,300
| +80% | +$695K | 0.18% | 164 |
|
|
2019
Q3 | $695K | Sell |
77,800
-103,900
| -57% | -$928K | 0.09% | 220 |
|
|
2019
Q2 | $1.91M | Buy |
+181,700
| New | +$1.91M | 0.13% | 204 |
|
|
2019
Q1 | – | Sell |
-79,600
| Closed | -$602K | – | 672 |
|
|
2018
Q4 | $602K | Buy |
79,600
+54,000
| +211% | +$408K | 0.04% | 373 |
|
|
2018
Q3 | $289K | Sell |
25,600
-6,300
| -20% | -$71.1K | 0.02% | 527 |
|
|
2018
Q2 | $434K | Buy |
31,900
+100
| +0.3% | +$1.37K | 0.03% | 458 |
|
|
2018
Q1 | $428K | Sell |
31,800
-67,000
| -68% | -$902K | 0.03% | 419 |
|
|
2017
Q4 | $1.72M | Buy |
+98,800
| New | +$1.72M | 0.09% | 292 |
|
|
2016
Q1 | – | Sell |
-84,300
| Closed | -$2.63M | – | 793 |
|
|
2015
Q4 | $2.63M | Hold |
84,300
| – | – | 0.33% | 84 |
|
|
2015
Q3 | $2.13M | Buy |
84,300
+67,300
| +396% | +$1.7M | 0.28% | 103 |
|
|
2015
Q2 | $451K | Sell |
17,000
-38,500
| -69% | -$1.02M | 0.06% | 376 |
|
|
2015
Q1 | $1.38M | Hold |
55,500
| – | – | 0.19% | 176 |
|
|
2014
Q4 | $1.4M | Hold |
55,500
| – | – | 0.24% | 136 |
|
|
2014
Q3 | $1.42M | Hold |
55,500
| – | – | 0.21% | 154 |
|
|
2014
Q2 | $1.46M | Buy |
+55,500
| New | +$1.46M | 0.22% | 159 |
|