Hedge Fund - Black-and-White Capital
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $28.10 |
| 2 | 2020 - Q2 (2020-06-30) | $9,968,000 | 1.62% | 394,000 | $24.33 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $30.54 |
| 4 | 2019 - Q4 (2019-12-31) | $32,625,000 | 2.76% | 891,400 | $36.34 |
| 5 | 2019 - Q3 (2019-09-30) | $29,984,000 | 2.79% | 800,000 | $38.46 |
| 6 | 2019 - Q2 (2019-06-30) | $53,942,000 | 3.7% | 1,400,000 | $37.49 |
| 7 | 2019 - Q1 (2019-03-31) | $38,955,000 | 5.37% | 1,050,000 | $37.98 |
| 8 | 2018 - Q4 (2018-12-31) | $16,725,000 | 2.82% | 500,000 | $34.51 |
| 9 | 2018 - Q3 (2018-09-30) | $25,589,000 | 2.79% | 760,000 | $36.84 |
| 10 | 2018 - Q2 (2018-06-30) | $49,053,000 | 5.86% | 1,245,000 | $39.37 |
| 11 | 2018 - Q1 (2018-03-31) | $30,889,000 | 4.86% | 850,000 | $40.56 |
| 12 | 2017 - Q3 (2017-09-30) | $1,615,000 | 0.27% | 40,000 | $36.53 |
| 13 | 2017 - Q2 (2017-06-30) | $6,986,000 | 1.41% | 200,000 | $33.95 |
| 14 | 2017 - Q1 (2017-03-31) | $19,094,000 | 4.5% | 540,000 | $36.56 |
The displayed share prices are average quarterly stock market prices.