UBS O'Connor’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,300
| Closed | -$1.9M | – | 338 |
|
|
2025
Q1 | $1.9M | Buy |
+40,300
| New | +$1.9M | 0.06% | 119 |
|
|
2022
Q4 | – | Sell |
-20,951
| Closed | -$672K | – | 130 |
|
|
2022
Q3 | $672K | Buy |
+20,951
| New | +$672K | 0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-439,887
| Closed | -$25.8M | – | 82 |
|
|
2021
Q4 | $25.8M | Sell |
439,887
-194,950
| -31% | -$11.4M | 0.25% | 36 |
|
|
2021
Q3 | $33.5M | Buy |
634,837
+331,599
| +109% | +$17.5M | 0.26% | 28 |
|
|
2021
Q2 | $17.9M | Buy |
303,238
+53,368
| +21% | +$3.16M | 0.16% | 57 |
|
|
2021
Q1 | $14.4M | Buy |
249,870
+210,552
| +536% | +$12.1M | 0.21% | 70 |
|
|
2020
Q4 | $1.64M | Sell |
39,318
-35,682
| -48% | -$1.49M | 0.03% | 354 |
|
|
2020
Q3 | $2.22M | Sell |
75,000
-150,000
| -67% | -$4.44M | 0.06% | 161 |
|
|
2020
Q2 | $5.69M | Buy |
+225,000
| New | +$5.69M | 0.13% | 146 |
|
|
2018
Q2 | – | Sell |
-67,798
| Closed | -$2.46M | – | 281 |
|
|
2018
Q1 | $2.46M | Sell |
67,798
-1,533,320
| -96% | -$55.7M | 0.05% | 162 |
|
|
2017
Q4 | $65.6M | Sell |
1,601,118
-87,467
| -5% | -$3.59M | 1.16% | 15 |
|
|
2017
Q3 | $68.2M | Buy |
1,688,585
+344,009
| +26% | +$13.9M | 0.99% | 21 |
|
|
2017
Q2 | $47M | Buy |
1,344,576
+203,965
| +18% | +$7.12M | 0.77% | 23 |
|
|
2017
Q1 | $40.3M | Buy |
1,140,611
+84,526
| +8% | +$2.99M | 0.68% | 29 |
|
|
2016
Q4 | $36.8M | Sell |
1,056,085
-727,584
| -41% | -$25.3M | 0.71% | 30 |
|
|
2016
Q3 | $56.7M | Sell |
1,783,669
-542,381
| -23% | -$17.2M | 0.84% | 21 |
|
|
2016
Q2 | $65.8M | Buy |
2,326,050
+123,832
| +6% | +$3.5M | 1.42% | 12 |
|
|
2016
Q1 | $69.2M | Sell |
2,202,218
-105,681
| -5% | -$3.32M | 1.27% | 17 |
|
|
2015
Q4 | $78.5M | Buy |
2,307,899
+867,243
| +60% | +$29.5M | 1.32% | 14 |
|
|
2015
Q3 | $43.2M | Buy |
1,440,656
+881,941
| +158% | +$26.5M | 0.88% | 26 |
|
|
2015
Q2 | $18.6M | Sell |
558,715
-182,219
| -25% | -$6.07M | 0.32% | 86 |
|
|
2015
Q1 | $27.8M | Sell |
740,934
-485,632
| -40% | -$18.2M | 0.59% | 39 |
|
|
2014
Q4 | $42.8M | Buy |
1,226,566
+1,077,378
| +722% | +$37.6M | 0.74% | 32 |
|
|
2014
Q3 | $4.77M | Sell |
149,188
-236,581
| -61% | -$7.56M | 0.08% | 221 |
|
|
2014
Q2 | $14M | Sell |
385,769
-256,273
| -40% | -$9.3M | 0.09% | 113 |
|
|
2014
Q1 | $22.1M | Buy |
642,042
+635,310
| +9,437% | +$21.9M | 0.42% | 80 |
|
|
2013
Q4 | $275K | Buy |
+6,732
| New | +$275K | 0.01% | 332 |
|
|
2013
Q3 | – | Sell |
-303,300
| Closed | -$10.1M | – | 405 |
|
|
2013
Q2 | $10.1M | Buy |
+303,300
| New | +$10.1M | 0.19% | 155 |
|