Hedge Fund - Moon 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) | $6,116,062 | 6.2% | 170,269 | $30.93 |
| 2 | 2023 - Q3 (2023-09-30) | $3,471,807 | 4.18% | 105,302 | $35.53 |
| 3 | 2023 - Q2 (2023-06-30) | $4,372,704 | 4.97% | 113,400 | $34.58 |
| 4 | 2023 - Q1 (2023-03-31) | $2,916,060 | 2.92% | 79,500 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $2,735,605 | 1.86% | 81,320 | $36.96 |
| 6 | 2022 - Q3 (2022-09-30) | $2,847,000 | 3.63% | 88,720 | $36.70 |
| 7 | 2022 - Q2 (2022-06-30) | $3,675,000 | 4.25% | 115,720 | $37.51 |
| 8 | 2022 - Q1 (2022-03-31) | $4,021,000 | 4.03% | 91,920 | $49.93 |
| 9 | 2021 - Q4 (2021-12-31) | $2,638,000 | 0.72% | 45,000 | $58.42 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $28.10 |
| 11 | 2020 - Q2 (2020-06-30) | $4,172,000 | 2.94% | 164,900 | $24.33 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $30.54 |
| 13 | 2019 - Q4 (2019-12-31) | $9,638,000 | 13.15% | 263,322 | $36.34 |
| 14 | 2019 - Q3 (2019-09-30) | $5,146,000 | 1.88% | 137,300 | $38.46 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $37.49 |
| 16 | 2019 - Q1 (2019-03-31) | $3,780,000 | 1.85% | 101,876 | $37.98 |
| 17 | 2018 - Q4 (2018-12-31) | $16,164,000 | 10.04% | 483,219 | $34.51 |
| 18 | 2018 - Q3 (2018-09-30) | $11,570,000 | 5.67% | 343,626 | $36.84 |
| 19 | 2018 - Q2 (2018-06-30) | $5,283,000 | 2.99% | 134,084 | $39.37 |
| 20 | 2018 - Q1 (2018-03-31) | $10,408,000 | 5.02% | 286,418 | $40.56 |
| 21 | 2017 - Q4 (2017-12-31) | $8,120,000 | 2.5% | 198,092 | $43.38 |
| 22 | 2017 - Q3 (2017-09-30) | $624,000 | 0.16% | 15,458 | $36.53 |
| 23 | 2017 - Q2 (2017-06-30) | $1,173,000 | 0.3% | 33,587 | $33.95 |
| 24 | 2017 - Q1 (2017-03-31) | $1,188,000 | 0.35% | 33,587 | $36.56 |
| 25 | 2016 - Q4 (2016-12-31) | $1,678,000 | 0.55% | 48,156 | $33.61 |
| 26 | 2016 - Q3 (2016-09-30) | $1,441,000 | 0.54% | 45,362 | $31.23 |
| 27 | 2016 - Q2 (2016-06-30) | $18,464,000 | 7.13% | 652,430 | $30.36 |
| 28 | 2016 - Q1 (2016-03-31) | $28,522,000 | 12.91% | 907,492 | $30.08 |
| 29 | 2015 - Q4 (2015-12-31) | $26,412,000 | 14.09% | 776,599 | $34.74 |
| 30 | 2015 - Q3 (2015-09-30) | $26,450,000 | 15.53% | 881,087 | $30.63 |
| 31 | 2015 - Q2 (2015-06-30) | $29,053,000 | 16.27% | 871,666 | $35.67 |
| 32 | 2015 - Q1 (2015-03-31) | $21,442,000 | 12.23% | 571,780 | $36.37 |
| 33 | 2014 - Q4 (2014-12-31) | $16,897,000 | 10.75% | 484,028 | $31.93 |
| 34 | 2014 - Q3 (2014-09-30) | $9,020,000 | 5.78% | 282,403 | $34.85 |
| 35 | 2014 - Q2 (2014-06-30) | $17,534,000 | 9.97% | 483,041 | $34.87 |
The displayed share prices are average quarterly stock market prices.