Wolverine Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$465K | – | 1302 |
|
|
2024
Q2 | $465K | Sell |
10,000
-90,000
| -90% | -$4.18M | 0.01% | 532 |
|
|
2024
Q1 | $4.54M | Buy |
100,000
+75,000
| +300% | +$3.4M | 0.05% | 139 |
|
|
2023
Q4 | $898K | Buy |
+25,000
| New | +$898K | 0.01% | 445 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$2.05M | – | 1984 |
|
|
2021
Q4 | $2.05M | Hold |
35,000
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $1.84M | Sell |
35,000
-12,242
| -26% | -$645K | 0.02% | 365 |
|
|
2021
Q2 | $2.8M | Sell |
47,242
-41,206
| -47% | -$2.44M | 0.02% | 263 |
|
|
2021
Q1 | $5.08M | Buy |
88,448
+12,280
| +16% | +$706K | 0.04% | 169 |
|
|
2020
Q4 | $3.17M | Sell |
76,168
-16,370
| -18% | -$682K | 0.02% | 228 |
|
|
2020
Q3 | $2.74M | Sell |
92,538
-157,462
| -63% | -$4.66M | 0.02% | 242 |
|
|
2020
Q2 | $6.33M | Buy |
+250,000
| New | +$6.33M | 0.06% | 140 |
|
|
2020
Q1 | – | Sell |
-77,697
| Closed | -$2.84M | – | 1257 |
|
|
2019
Q4 | $2.84M | Buy |
77,697
+52,697
| +211% | +$1.93M | 0.03% | 253 |
|
|
2019
Q3 | $936K | Buy |
+25,000
| New | +$936K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-10,232
| Closed | -$379K | – | 1120 |
|
|
2019
Q1 | $379K | Sell |
10,232
-232,543
| -96% | -$8.61M | 0.01% | 640 |
|
|
2018
Q4 | $8.12M | Sell |
242,775
-11,597
| -5% | -$388K | 0.1% | 105 |
|
|
2018
Q3 | $8.56M | Buy |
254,372
+72,253
| +40% | +$2.43M | 0.1% | 111 |
|
|
2018
Q2 | $7.18M | Buy |
182,119
+27,230
| +18% | +$1.07M | 0.09% | 117 |
|
|
2018
Q1 | $5.63M | Sell |
154,889
-84,149
| -35% | -$3.06M | 0.07% | 137 |
|
|
2017
Q4 | $9.8M | Buy |
239,038
+165,846
| +227% | +$6.8M | 0.1% | 101 |
|
|
2017
Q3 | $2.96M | Buy |
+73,192
| New | +$2.96M | 0.03% | 194 |
|
|
2017
Q2 | – | Sell |
-302
| Closed | -$10K | – | 888 |
|
|
2017
Q1 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 704 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2016
Q3 | – | Sell |
-17,007
| Closed | -$481K | – | 753 |
|
|
2016
Q2 | $481K | Buy |
+17,007
| New | +$481K | 0.01% | 391 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2015
Q4 | – | Sell |
-161,481
| Closed | -$4.85M | – | 1071 |
|
|
2015
Q3 | $4.85M | Buy |
161,481
+31,271
| +24% | +$939K | 0.11% | 153 |
|
|
2015
Q2 | $4.34M | Sell |
130,210
-53,289
| -29% | -$1.78M | 0.1% | 164 |
|
|
2015
Q1 | $6.88M | Buy |
183,499
+9,709
| +6% | +$364K | 0.14% | 132 |
|
|
2014
Q4 | $6.07M | Buy |
173,790
+146,315
| +533% | +$5.11M | 0.12% | 134 |
|
|
2014
Q3 | $877K | Buy |
27,475
+240
| +0.9% | +$7.66K | 0.02% | 410 |
|
|
2014
Q2 | $988K | Sell |
27,235
-117,634
| -81% | -$4.27M | 0.02% | 353 |
|
|
2014
Q1 | $4.99M | Buy |
144,869
+124,508
| +612% | +$4.29M | 0.11% | 147 |
|
|
2013
Q4 | $832K | Sell |
20,361
-91,384
| -82% | -$3.73M | 0.02% | 479 |
|
|
2013
Q3 | $4.02M | Buy |
+111,745
| New | +$4.02M | 0.09% | 167 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1202 |
|