AlphaQuest’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
3,448
-7,600
| -69% | -$2.22M | 0.1% | 294 |
|
|
2025
Q1 | $3.01M | Buy |
11,048
+4,223
| +62% | +$1.15M | 0.33% | 20 |
|
|
2024
Q4 | $1.8M | Buy |
+6,825
| New | +$1.8M | 0.24% | 73 |
|
|
2024
Q3 | – | Sell |
-5,493
| Closed | -$1.59M | – | 1921 |
|
|
2024
Q2 | $1.59M | Sell |
5,493
-893
| -14% | -$259K | 0.22% | 139 |
|
|
2024
Q1 | $1.8M | Buy |
6,386
+5,193
| +435% | +$1.47M | 0.31% | 80 |
|
|
2023
Q4 | $310K | Buy |
+1,193
| New | +$310K | 0.07% | 506 |
|