A.R.T. Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,730
| Closed | -$3.83M | – | 408 |
|
|
2019
Q4 | $3.83M | Buy |
21,730
+18,100
| +499% | +$3.19M | 0.19% | 127 |
|
|
2019
Q3 | $663K | Sell |
3,630
-5,500
| -60% | -$1M | 0.03% | 739 |
|
|
2019
Q2 | $1.66M | Buy |
+9,130
| New | +$1.66M | 0.09% | 286 |
|
|
2019
Q1 | – | Sell |
-13,790
| Closed | -$2.17M | – | 1412 |
|
|
2018
Q4 | $2.17M | Sell |
13,790
-22,510
| -62% | -$3.54M | 0.14% | 218 |
|
|
2018
Q3 | $7.43M | Buy |
36,300
+10,400
| +40% | +$2.13M | 0.34% | 50 |
|
|
2018
Q2 | $4.83M | Buy |
25,900
+20,900
| +418% | +$3.9M | 0.2% | 115 |
|
|
2018
Q1 | $1.1M | Sell |
5,000
-9,500
| -66% | -$2.1M | 0.04% | 614 |
|
|
2017
Q4 | $2.95M | Buy |
+14,500
| New | +$2.95M | 0.13% | 230 |
|
|
2015
Q4 | – | Sell |
-6,392
| Closed | -$881K | – | 1543 |
|
|
2015
Q3 | $881K | Sell |
6,392
-34,417
| -84% | -$4.74M | 0.03% | 665 |
|
|
2015
Q2 | $5.78M | Sell |
40,809
-20,448
| -33% | -$2.9M | 0.19% | 123 |
|
|
2015
Q1 | $8.31M | Buy |
61,257
+14,274
| +30% | +$1.94M | 0.29% | 67 |
|
|
2014
Q4 | $6.47M | Buy |
+46,983
| New | +$6.47M | 0.24% | 88 |
|
|
2013
Q4 | – | Sell |
-35,846
| Closed | -$3.14M | – | 1343 |
|
|
2013
Q3 | $3.14M | Buy |
+35,846
| New | +$3.14M | 0.17% | 170 |
|