Abacus FCF Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,838
| Closed | -$952K | – | 144 |
|
|
2022
Q4 | $952K | Buy |
3,838
+877
| +30% | +$218K | 0.62% | 61 |
|
|
2022
Q3 | $628K | Buy |
+2,961
| New | +$628K | 0.43% | 113 |
|
|
2016
Q2 | – | Sell |
-12,110
| Closed | -$1.59M | – | 107 |
|
|
2016
Q1 | $1.59M | Sell |
12,110
-3,492
| -22% | -$459K | 0.91% | 77 |
|
|
2015
Q4 | $2.14M | Buy |
15,602
+291
| +2% | +$40K | 0.98% | 56 |
|
|
2015
Q3 | $2.11M | Buy |
+15,311
| New | +$2.11M | 1.09% | 46 |
|
|
2015
Q1 | – | Sell |
-12,084
| Closed | -$1.66M | – | 111 |
|
|
2014
Q4 | $1.66M | Buy |
+12,084
| New | +$1.66M | 1.02% | 80 |
|