Hedge Fund - Pennant 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) | $31,660,000 | 10.76% | 540,000 | $58.42 |
| 3 | 2021 - Q3 (2021-09-30) | $30,519,000 | 8.66% | 579,000 | $53.15 |
| 4 | 2021 - Q2 (2021-06-30) | $37,455,000 | 8.89% | 633,000 | $58.78 |
| 5 | 2021 - Q1 (2021-03-31) | $35,798,000 | 9.87% | 623,000 | $53.11 |
| 6 | 2020 - Q4 (2020-12-31) | $29,273,000 | 9.41% | 703,000 | $38.87 |
| 7 | 2020 - Q3 (2020-09-30) | $7,782,000 | 2.82% | 263,000 | $28.10 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $30.63 |
| 9 | 2015 - Q2 (2015-06-30) | $120,673,000 | 2.39% | 3,620,540 | $35.67 |
| 10 | 2015 - Q1 (2015-03-31) | $155,438,000 | 2.91% | 4,145,000 | $36.37 |
| 11 | 2014 - Q4 (2014-12-31) | $75,057,000 | 1.4% | 2,150,000 | $31.93 |
| 12 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $22.11 |
| 13 | 2011 - Q3 (2011-09-30) | $101,467,000 | 2.49% | 5,028,100 | $25.32 |
| 14 | 2011 - Q2 (2011-06-30) | $147,492,000 | 3.16% | 4,858,100 | $30.75 |
| 15 | 2011 - Q1 (2011-03-31) | $118,165,000 | 2.66% | 3,808,100 | $34.98 |
| 16 | 2010 - Q4 (2010-12-31) | $96,503,000 | 2.52% | 2,618,100 | $34.40 |
The displayed share prices are average quarterly stock market prices.