Zweig-DiMenna Associates’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,625
| Closed | -$337K | – | 126 |
|
|
2019
Q2 | $337K | Sell |
16,625
-546
| -3% | -$10.8K | 0.03% | 98 |
|
|
2019
Q1 | $334K | Sell |
17,171
-178
| -1% | -$3.61K | 0.04% | 96 |
|
|
2018
Q4 | $276K | Hold |
17,349
| – | – | 0.03% | 108 |
|
|
2018
Q3 | $286K | Hold |
17,349
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $391K | Hold |
17,349
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $324K | Hold |
17,349
| – | – | 0.03% | 96 |
|
|
2017
Q4 | $406K | Hold |
17,349
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $389K | Hold |
17,349
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $302K | Hold |
17,349
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $310K | Hold |
17,349
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $298K | Hold |
17,349
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $242K | Hold |
17,349
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $182K | Hold |
17,349
| – | – | 0.02% | 136 |
|
|
2016
Q1 | $237K | Hold |
17,349
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $283K | Hold |
17,349
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $229K | Sell |
17,349
-45
| -0.3% | -$613 | 0.01% | 197 |
|
|
2015
Q2 | $277K | Hold |
17,394
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $342K | Hold |
17,394
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $296K | Buy |
17,394
+5,793
| +50% | +$83.7K | 0.01% | 169 |
|
|
2014
Q3 | $168K | Hold |
11,601
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $215K | Hold |
11,601
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $202K | Hold |
11,601
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $268K | Buy |
+11,601
| New | +$236K | 0.01% | 158 |
|