Vident Investment Advisory’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,165
| Closed | -$313K | – | 418 |
|
|
2023
Q2 | $313K | Sell |
8,165
-10,991
| -57% | -$380K | 0.01% | 857 |
|
|
2023
Q1 | $703K | Buy |
19,156
+2,323
| +14% | +$87.8K | 0.02% | 649 |
|
|
2022
Q4 | $566K | Buy |
16,833
+783
| +5% | +$28.9K | 0.02% | 666 |
|
|
2022
Q3 | $390K | Sell |
16,050
-46,457
| -74% | -$1.71M | 0.01% | 838 |
|
|
2022
Q2 | $1.99M | Sell |
62,507
-4,801
| -7% | -$180K | 0.06% | 400 |
|
|
2022
Q1 | $2.94M | Buy |
67,308
+48,820
| +264% | +$2.44M | 0.08% | 283 |
|
|
2021
Q4 | $1.08M | Buy |
18,488
+8,025
| +77% | +$469K | 0.03% | 672 |
|
|
2021
Q3 | $551K | Sell |
10,463
-36,675
| -78% | -$1.95M | 0.02% | 848 |
|
|
2021
Q2 | $2.79M | Sell |
47,138
-2,402
| -5% | -$141K | 0.08% | 268 |
|
|
2021
Q1 | $2.85M | Sell |
49,540
-17,735
| -26% | -$942K | 0.1% | 215 |
|
|
2020
Q4 | $2.8M | Sell |
67,275
-11,019
| -14% | -$428K | 0.11% | 162 |
|
|
2020
Q3 | $2.32M | Buy |
78,294
+65,956
| +535% | +$1.85M | 0.12% | 166 |
|
|
2020
Q2 | $312K | Buy |
12,338
+1,964
| +19% | +$47.8K | 0.02% | 763 |
|
|
2020
Q1 | $216K | Sell |
10,374
-7,916
| -43% | -$242K | 0.01% | 745 |
|
|
2019
Q4 | $669K | Sell |
18,290
-839
| -4% | -$30.5K | 0.04% | 472 |
|
|
2019
Q3 | $717K | Buy |
19,129
+110
| +0.6% | +$4.23K | 0.06% | 233 |
|
|
2019
Q2 | $733K | Buy |
19,019
+215
| +1% | +$8.06K | 0.06% | 222 |
|
|
2019
Q1 | $697K | Sell |
18,804
-12,800
| -41% | -$486K | 0.04% | 481 |
|
|
2018
Q4 | $1.06M | Buy |
31,604
+18,796
| +147% | +$649K | 0.06% | 410 |
|
|
2018
Q3 | $431K | Sell |
12,808
-716
| -5% | -$26.4K | 0.02% | 750 |
|
|
2018
Q2 | $533K | Buy |
13,524
+105
| +0.8% | +$4.13K | 0.02% | 632 |
|
|
2018
Q1 | $527K | Sell |
13,419
-76,429
| -85% | -$3.1M | 0.02% | 590 |
|
|
2017
Q4 | $3.68M | Buy |
89,848
+1,160
| +1% | +$50.3K | 0.17% | 112 |
|
|
2017
Q3 | $3.58M | Buy |
88,688
+10,259
| +13% | +$375K | 0.19% | 92 |
|
|
2017
Q2 | $2.74M | Buy |
78,429
+1,627
| +2% | +$55.2K | 0.23% | 119 |
|
|
2017
Q1 | $2.72M | Buy |
76,802
+62,458
| +435% | +$2.28M | 0.27% | 103 |
|
|
2016
Q4 | $500K | Buy |
+14,344
| New | +$482K | 0.06% | 330 |
|
|
2016
Q2 | – | Sell |
-74,422
| Closed | -$2.34K | – | 383 |
|
|
2016
Q1 | $2.34K | Buy |
74,422
+33,359
| +81% | +$1M | 0.14% | 266 |
|
|
2015
Q4 | $1.4M | Sell |
41,063
-54,395
| -57% | -$1.89M | 0.18% | 264 |
|
|
2015
Q3 | $2.87M | Buy |
95,458
+28,671
| +43% | +$878K | 0.4% | 31 |
|
|
2015
Q2 | $2.23M | Buy |
66,787
+16,579
| +33% | +$591K | 0.3% | 63 |
|
|
2015
Q1 | $1.88M | Buy |
50,208
+38,205
| +318% | +$1.39M | 0.38% | 28 |
|
|
2014
Q4 | $419K | Buy |
+12,003
| New | +$383K | 0.14% | 323 |
|
Other funds holding GM
