ABI
Abrams Bison Investments’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-352,000
| Closed | -$84.9M | – | 12 |
|
|
2022
Q1 | $84.9M | Hold |
352,000
| – | – | 7.2% | 6 |
|
|
2021
Q4 | $73.4M | Sell |
352,000
-43,000
| -11% | -$8.96M | 5.48% | 9 |
|
|
2021
Q3 | $77.4M | Hold |
395,000
| – | – | 5.77% | 9 |
|
|
2021
Q2 | $74.4M | Hold |
395,000
| – | – | 6.45% | 7 |
|
|
2021
Q1 | $71.7M | Hold |
395,000
| – | – | 6.47% | 7 |
|
|
2020
Q4 | $58.8M | Sell |
395,000
-50,000
| -11% | -$7.44M | 6.64% | 8 |
|
|
2020
Q3 | $61.6M | Buy |
445,000
+117,000
| +36% | +$16.2M | 7.7% | 6 |
|
|
2020
Q2 | $49M | Buy |
+328,000
| New | +$49M | 7.63% | 8 |
|
|
2016
Q3 | – | Sell |
-547,000
| Closed | -$76.2M | – | 7 |
|
|
2016
Q2 | $76.2M | Hold |
547,000
| – | – | 7.07% | 6 |
|
|
2016
Q1 | $71.9M | Hold |
547,000
| – | – | 7.44% | 8 |
|
|
2015
Q4 | $75.1M | Hold |
547,000
| – | – | 7.57% | 7 |
|
|
2015
Q3 | $75.5M | Hold |
547,000
| – | – | 8.28% | 7 |
|
|
2015
Q2 | $77.5M | Sell |
547,000
-884,500
| -62% | -$125M | 7.23% | 6 |
|
|
2015
Q1 | $194M | Sell |
1,431,500
-432,400
| -23% | -$58.7M | 13.94% | 3 |
|
|
2014
Q4 | $257M | Hold |
1,863,900
| – | – | 17.35% | 2 |
|
|
2014
Q3 | $237M | Sell |
1,863,900
-535,176
| -22% | -$68M | 16.28% | 2 |
|
|
2014
Q2 | $280M | Hold |
2,399,076
| – | – | 23.31% | 1 |
|
|
2014
Q1 | $261M | Buy |
2,399,076
+121,476
| +5% | +$13.2M | 21.34% | 1 |
|
|
2013
Q4 | $218M | Sell |
2,277,600
-692,400
| -23% | -$66.2M | 15.88% | 2 |
|
|
2013
Q3 | $260M | Sell |
2,970,000
-300,000
| -9% | -$26.3M | 19.19% | 1 |
|
|
2013
Q2 | $256M | Buy |
+3,270,000
| New | +$256M | 21.04% | 1 |
|