Hedge Fund - Hi-Line Capital Management
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $49.93 |
| 2 | 2021 - Q4 (2021-12-31) | $217,000 | 0.07% | 3,694 | $58.42 |
| 3 | 2021 - Q3 (2021-09-30) | $15,257,000 | 5.44% | 289,457 | $53.15 |
| 4 | 2021 - Q2 (2021-06-30) | $16,640,000 | 6.32% | 281,219 | $58.78 |
| 5 | 2021 - Q1 (2021-03-31) | $15,981,000 | 6.39% | 278,123 | $53.11 |
| 6 | 2020 - Q4 (2020-12-31) | $9,856,000 | 5.47% | 236,687 | $38.87 |
| 7 | 2020 - Q3 (2020-09-30) | $9,043,000 | 4.94% | 307,661 | $28.10 |
| 8 | 2020 - Q2 (2020-06-30) | $8,352,000 | 4.21% | 330,106 | $24.33 |
| 9 | 2020 - Q1 (2020-03-31) | $6,880,000 | 4.03% | 331,085 | $30.54 |
| 10 | 2019 - Q4 (2019-12-31) | $12,042,000 | 4.93% | 329,013 | $36.34 |
| 11 | 2019 - Q3 (2019-09-30) | $12,279,000 | 5.47% | 327,622 | $38.46 |
| 12 | 2019 - Q2 (2019-06-30) | $12,567,000 | 5.76% | 326,156 | $37.49 |
| 13 | 2019 - Q1 (2019-03-31) | $12,012,000 | 5.75% | 323,769 | $37.98 |
| 14 | 2018 - Q4 (2018-12-31) | $10,719,000 | 5.81% | 320,461 | $34.51 |
The displayed share prices are average quarterly stock market prices.