Hedge Fund - Slate Path Capital
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $192,606,433 | 4.27% | 1,890,902.3 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $99,837,705 | 2.78% | 1,131,584.3 | $89.81 |
| 3 | 2023 - Q2 (2023-06-30) | $15,708,550 | 0.57% | 179,179 | $80.92 |
| 4 | 2023 - Q1 (2023-03-31) | $3,346,000 | 0.15% | 43,855 | $66.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
104.0000:100.0000 on 2019-02-26