Hedge Fund - Skylands Capital
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $27,364,940 | 3.87% | 589,000 | $45.15 |
| 2 | 2024 - Q1 (2024-03-31) | $31,726,860 | 4.38% | 699,600 | $38.75 |
| 3 | 2023 - Q4 (2023-12-31) | $26,599,658 | 3.91% | 740,525 | $30.93 |
| 4 | 2023 - Q3 (2023-09-30) | $25,465,204 | 3.84% | 772,375 | $35.53 |
| 5 | 2023 - Q2 (2023-06-30) | $29,975,580 | 4.3% | 777,375 | $34.58 |
| 6 | 2023 - Q1 (2023-03-31) | $27,976,753 | 4.09% | 762,725 | $37.81 |
| 7 | 2022 - Q4 (2022-12-31) | $25,732,077 | 4.07% | 764,925 | $36.96 |
| 8 | 2022 - Q3 (2022-09-30) | $24,296,000 | 3.99% | 757,125 | $36.70 |
| 9 | 2022 - Q2 (2022-06-30) | $27,946,000 | 4.09% | 879,925 | $37.51 |
| 10 | 2022 - Q1 (2022-03-31) | $36,594,000 | 4.42% | 836,625 | $49.93 |
| 11 | 2021 - Q4 (2021-12-31) | $45,302,000 | 5.23% | 772,675 | $58.42 |
| 12 | 2021 - Q3 (2021-09-30) | $38,688,000 | 4.77% | 733,975 | $53.15 |
| 13 | 2021 - Q2 (2021-06-30) | $42,987,000 | 5.09% | 726,500 | $58.78 |
| 14 | 2021 - Q1 (2021-03-31) | $41,713,000 | 5.31% | 725,950 | $53.11 |
| 15 | 2020 - Q4 (2020-12-31) | $30,541,000 | 4.42% | 733,450 | $38.87 |
| 16 | 2020 - Q3 (2020-09-30) | $21,219,000 | 3.53% | 717,100 | $28.10 |
| 17 | 2020 - Q2 (2020-06-30) | $16,865,000 | 2.98% | 666,600 | $24.33 |
| 18 | 2020 - Q1 (2020-03-31) | $14,498,000 | 3.21% | 697,700 | $30.54 |
| 19 | 2019 - Q4 (2019-12-31) | $30,027,000 | 4.35% | 820,400 | $36.34 |
| 20 | 2019 - Q3 (2019-09-30) | $30,524,000 | 4.43% | 814,400 | $38.46 |
| 21 | 2019 - Q2 (2019-06-30) | $32,822,000 | 4.51% | 851,850 | $37.49 |
| 22 | 2019 - Q1 (2019-03-31) | $32,657,000 | 4.51% | 880,250 | $37.98 |
| 23 | 2018 - Q4 (2018-12-31) | $29,250,000 | 4.8% | 874,450 | $34.51 |
| 24 | 2018 - Q3 (2018-09-30) | $31,269,000 | 4.04% | 928,700 | $36.84 |
| 25 | 2018 - Q2 (2018-06-30) | $36,209,000 | 4.76% | 919,000 | $39.37 |
| 26 | 2018 - Q1 (2018-03-31) | $34,067,000 | 4.49% | 937,450 | $40.56 |
| 27 | 2017 - Q4 (2017-12-31) | $35,186,000 | 4.53% | 858,400 | $43.38 |
| 28 | 2017 - Q3 (2017-09-30) | $33,645,000 | 4.47% | 833,200 | $36.53 |
| 29 | 2017 - Q2 (2017-06-30) | $30,508,000 | 4.21% | 873,400 | $33.95 |
| 30 | 2017 - Q1 (2017-03-31) | $30,590,000 | 4.21% | 865,100 | $36.56 |
| 31 | 2016 - Q4 (2016-12-31) | $29,900,000 | 4.54% | 858,200 | $33.61 |
| 32 | 2016 - Q3 (2016-09-30) | $27,989,000 | 4.38% | 881,000 | $31.23 |
| 33 | 2016 - Q2 (2016-06-30) | $25,116,000 | 4.1% | 887,500 | $30.36 |
| 34 | 2016 - Q1 (2016-03-31) | $25,779,000 | 4.12% | 820,200 | $30.08 |
| 35 | 2015 - Q4 (2015-12-31) | $28,024,000 | 4% | 824,000 | $34.74 |
| 36 | 2015 - Q3 (2015-09-30) | $24,558,000 | 3.3% | 818,050 | $30.63 |
| 37 | 2015 - Q2 (2015-06-30) | $28,589,000 | 3.07% | 857,750 | $35.67 |
| 38 | 2015 - Q1 (2015-03-31) | $33,159,000 | 3.36% | 884,250 | $36.37 |
| 39 | 2014 - Q4 (2014-12-31) | $30,579,000 | 3.12% | 875,950 | $31.93 |
| 40 | 2014 - Q3 (2014-09-30) | $26,624,000 | 2.7% | 833,550 | $34.85 |
| 41 | 2014 - Q2 (2014-06-30) | $29,790,000 | 2.91% | 820,650 | $34.87 |
| 42 | 2014 - Q1 (2014-03-31) | $27,878,000 | 2.87% | 809,950 | $36.72 |
| 43 | 2013 - Q4 (2013-12-31) | $27,712,000 | 3% | 678,050 | $37.78 |
The displayed share prices are average quarterly stock market prices.