Weiss Multi-Strategy Advisers’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-378,361
| Closed | -$13.6M | – | 184 |
|
|
2023
Q4 | $13.6M | Buy |
+378,361
| New | +$13.6M | 0.33% | 60 |
|
|
2023
Q2 | – | Sell |
-85,195
| Closed | -$3.13M | – | 639 |
|
|
2023
Q1 | $3.13M | Buy |
+85,195
| New | +$3.13M | 0.07% | 329 |
|
|
2022
Q4 | – | Sell |
-666,182
| Closed | -$21.4M | – | 625 |
|
|
2022
Q3 | $21.4M | Buy |
666,182
+551,135
| +479% | +$17.7M | 0.57% | 29 |
|
|
2022
Q2 | $3.65M | Sell |
115,047
-26,953
| -19% | -$856K | 0.11% | 279 |
|
|
2022
Q1 | $6.21M | Sell |
142,000
-186,165
| -57% | -$8.14M | 0.14% | 222 |
|
|
2021
Q4 | $19.2M | Sell |
328,165
-458,945
| -58% | -$26.9M | 0.43% | 53 |
|
|
2021
Q3 | $41.5M | Buy |
787,110
+382,491
| +95% | +$20.2M | 0.89% | 10 |
|
|
2021
Q2 | $23.9M | Buy |
404,619
+59,705
| +17% | +$3.53M | 0.53% | 37 |
|
|
2021
Q1 | $19.8M | Buy |
344,914
+124,467
| +56% | +$7.15M | 0.44% | 60 |
|
|
2020
Q4 | $9.18M | Sell |
220,447
-107,136
| -33% | -$4.46M | 0.18% | 153 |
|
|
2020
Q3 | $9.69M | Sell |
327,583
-402,357
| -55% | -$11.9M | 0.26% | 124 |
|
|
2020
Q2 | $18.5M | Buy |
+729,940
| New | +$18.5M | 0.53% | 40 |
|
|
2019
Q4 | – | Sell |
-191,857
| Closed | -$7.19M | – | 561 |
|
|
2019
Q3 | $7.19M | Buy |
191,857
+111,857
| +140% | +$4.19M | 0.15% | 131 |
|
|
2019
Q2 | $3.08M | Buy |
80,000
+42,000
| +111% | +$1.62M | 0.08% | 189 |
|
|
2019
Q1 | $1.41M | Buy |
+38,000
| New | +$1.41M | 0.04% | 301 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$673K | – | 441 |
|
|
2018
Q3 | $673K | Buy |
+20,000
| New | +$673K | 0.02% | 337 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q2 | – | Sell |
-155,000
| Closed | -$5.34M | – | 716 |
|
|
2014
Q1 | $5.34M | Buy |
155,000
+113,000
| +269% | +$3.89M | 0.11% | 185 |
|
|
2013
Q4 | $1.72M | Buy |
+42,000
| New | +$1.72M | 0.04% | 319 |
|