Alyeska Investment Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,130
| Closed | -$813K | – | 500 |
|
|
2023
Q4 | $813K | Buy |
+3,130
| New | +$813K | 0.01% | 379 |
|
|
2023
Q2 | – | Sell |
-34,239
| Closed | -$7.81M | – | 521 |
|
|
2023
Q1 | $7.81M | Sell |
34,239
-234,011
| -87% | -$53.4M | 0.07% | 260 |
|
|
2022
Q4 | $66.6M | Buy |
268,250
+44,043
| +20% | +$10.9M | 0.69% | 39 |
|
|
2022
Q3 | $47.6M | Buy |
224,207
+42,762
| +24% | +$9.07M | 0.55% | 58 |
|
|
2022
Q2 | $40.1M | Sell |
181,445
-40,609
| -18% | -$8.98M | 0.46% | 63 |
|
|
2022
Q1 | $53.6M | Buy |
222,054
+70,045
| +46% | +$16.9M | 0.59% | 47 |
|
|
2021
Q4 | $31.7M | Buy |
152,009
+28
| +0% | +$5.84K | 0.37% | 96 |
|
|
2021
Q3 | $29.8M | Buy |
+151,981
| New | +$29.8M | 0.37% | 86 |
|
|
2020
Q3 | – | Sell |
-269,004
| Closed | -$40.2M | – | 513 |
|
|
2020
Q2 | $40.2M | Buy |
+269,004
| New | +$40.2M | 0.61% | 38 |
|
|
2019
Q4 | – | Sell |
-250,771
| Closed | -$45.8M | – | 403 |
|
|
2019
Q3 | $45.8M | Sell |
250,771
-387,898
| -61% | -$70.9M | 0.66% | 48 |
|
|
2019
Q2 | $116M | Buy |
+638,669
| New | +$116M | 1.5% | 8 |
|
|
2018
Q4 | – | Sell |
-2,770
| Closed | -$567K | – | 362 |
|
|
2018
Q3 | $567K | Sell |
2,770
-25,634
| -90% | -$5.25M | 0.01% | 345 |
|
|
2018
Q2 | $5.3M | Buy |
28,404
+19,420
| +216% | +$3.62M | 0.05% | 255 |
|
|
2018
Q1 | $1.99M | Buy |
+8,984
| New | +$1.99M | 0.02% | 320 |
|
|
2017
Q4 | – | Sell |
-697,511
| Closed | -$143M | – | 432 |
|
|
2017
Q3 | $143M | Buy |
697,511
+315,512
| +83% | +$64.9M | 1.07% | 11 |
|
|
2017
Q2 | $75.7M | Sell |
381,999
-76,072
| -17% | -$15.1M | 0.63% | 45 |
|
|
2017
Q1 | $85.8M | Sell |
458,071
-165,077
| -26% | -$30.9M | 0.7% | 37 |
|
|
2016
Q4 | $108M | Buy |
623,148
+18,311
| +3% | +$3.16M | 0.89% | 11 |
|
|
2016
Q3 | $93.8M | Buy |
604,837
+583,043
| +2,675% | +$90.5M | 0.87% | 17 |
|
|
2016
Q2 | $3.04M | Buy |
+21,794
| New | +$3.04M | 0.03% | 338 |
|
|
2016
Q1 | – | Sell |
-24,670
| Closed | -$3.39M | – | 397 |
|
|
2015
Q4 | $3.39M | Buy |
+24,670
| New | +$3.39M | 0.04% | 273 |
|
|
2014
Q4 | – | Sell |
-150,498
| Closed | -$19.1M | – | 480 |
|
|
2014
Q3 | $19.1M | Sell |
150,498
-70,309
| -32% | -$8.94M | 0.39% | 82 |
|
|
2014
Q2 | $25.7M | Sell |
220,807
-11,339
| -5% | -$1.32M | 0.57% | 37 |
|
|
2014
Q1 | $25.3M | Sell |
232,146
-102,159
| -31% | -$11.1M | 0.69% | 23 |
|
|
2013
Q4 | $31.9M | Buy |
+334,305
| New | +$31.9M | 1.26% | 8 |
|