Unigestion Holding’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,302
| Closed | -$2.1M | – | 234 |
|
|
2022
Q4 | $2.1M | Hold |
62,302
| – | – | 0.11% | 113 |
|
|
2022
Q3 | $2.07M | Hold |
62,302
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $1.98M | Buy |
62,302
+15,446
| +33% | +$491K | 0.11% | 101 |
|
|
2022
Q1 | $2.12M | Hold |
46,856
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $2.75M | Sell |
46,856
-6,703
| -13% | -$393K | 0.11% | 87 |
|
|
2021
Q3 | $2.82M | Buy |
53,559
+5,934
| +12% | +$313K | 0.11% | 81 |
|
|
2021
Q2 | $2.8M | Sell |
47,625
-148,734
| -76% | -$8.75M | 0.1% | 90 |
|
|
2021
Q1 | $11.3M | Buy |
196,359
+186,078
| +1,810% | +$10.7M | 0.4% | 55 |
|
|
2020
Q4 | $428K | Hold |
10,281
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $304K | Hold |
10,281
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $260K | Sell |
10,281
-11,074
| -52% | -$280K | 0.01% | 198 |
|
|
2020
Q1 | $444K | Buy |
+21,355
| New | +$444K | 0.02% | 213 |
|
|
2019
Q3 | $800K | Sell |
21,355
-4,145
| -16% | -$155K | 0.02% | 183 |
|
|
2019
Q2 | $983K | Hold |
25,500
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $946K | Sell |
25,500
-35,000
| -58% | -$1.3M | 0.03% | 185 |
|
|
2018
Q4 | $2.02M | Sell |
60,500
-87,920
| -59% | -$2.94M | 0.05% | 182 |
|
|
2018
Q3 | $5M | Sell |
148,420
-77,974
| -34% | -$2.63M | 0.11% | 147 |
|
|
2018
Q2 | $8.92M | Buy |
+226,394
| New | +$8.92M | 0.18% | 122 |
|