Hedge Fund - BeaconLight Capital
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,374,774 | 4.2% | 288,830 | $30.93 |
| 2 | 2023 - Q3 (2023-09-30) | $6,784,237 | 2.93% | 205,770 | $35.53 |
| 3 | 2023 - Q2 (2023-06-30) | $11,746,494 | 5.4% | 304,629 | $34.58 |
| 4 | 2023 - Q1 (2023-03-31) | $13,568,189 | 7.16% | 369,907 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $9,053,500 | 5.08% | 269,129 | $36.96 |
| 6 | 2022 - Q3 (2022-09-30) | $9,138,000 | 5.15% | 284,759 | $36.70 |
| 7 | 2022 - Q2 (2022-06-30) | $14,399,000 | 6.67% | 453,375 | $37.51 |
| 8 | 2022 - Q1 (2022-03-31) | $11,992,000 | 3.79% | 274,167 | $49.93 |
| 9 | 2021 - Q4 (2021-12-31) | $18,613,000 | 6.42% | 317,468 | $58.42 |
| 10 | 2021 - Q3 (2021-09-30) | $2,049,000 | 0.89% | 38,866 | $53.15 |
| 11 | 2021 - Q2 (2021-06-30) | $6,033,000 | 2.15% | 101,953 | $58.78 |
| 12 | 2021 - Q1 (2021-03-31) | $5,089,000 | 0.82% | 88,561 | $53.11 |
| 13 | 2020 - Q4 (2020-12-31) | $7,049,000 | 2.13% | 169,291 | $38.87 |
| 14 | 2020 - Q3 (2020-09-30) | $1,493,000 | 0.53% | 50,461 | $28.10 |
The displayed share prices are average quarterly stock market prices.