Trilogy Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-26,035
| Closed | -$584K | – | 114 |
|
2020
Q1 | $584K | Buy |
26,035
+7,512
| +41% | +$169K | 0.06% | 78 |
|
2019
Q4 | $651K | Sell |
18,523
-1,780
| -9% | -$62.6K | 0.06% | 93 |
|
2019
Q3 | $709K | Buy |
20,303
+1,304
| +7% | +$45.5K | 0.08% | 83 |
|
2019
Q2 | $724K | Buy |
18,999
+4,309
| +29% | +$164K | 0.08% | 75 |
|
2019
Q1 | $545K | Sell |
14,690
-27
| -0.2% | -$1K | 0.06% | 89 |
|
2018
Q4 | $492K | Sell |
14,717
-5,626
| -28% | -$188K | 0.07% | 88 |
|
2018
Q3 | $685K | Sell |
20,343
-1,243
| -6% | -$41.9K | 0.08% | 79 |
|
2018
Q2 | $850K | Buy |
21,586
+5,265
| +32% | +$207K | 0.11% | 52 |
|
2018
Q1 | $593K | Buy |
16,321
+1,169
| +8% | +$42.5K | 0.09% | 73 |
|
2017
Q4 | $621K | Buy |
+15,152
| New | +$621K | 0.1% | 62 |
|