Aquatic Capital Management’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 | $10M | Buy |
34,339
+22,557
| +191% | +$6.58M | 0.2% | 131 |
|
2025
Q1 | $3.21M | Buy |
+11,782
| New | +$3.21M | 0.08% | 306 |
|
2024
Q3 | – | Sell |
-21,040
| Closed | -$6.1M | – | 1286 |
|
2024
Q2 | $6.1M | Sell |
21,040
-18,480
| -47% | -$5.36M | 0.23% | 103 |
|
2024
Q1 | $11.2M | Buy |
+39,520
| New | +$11.2M | 0.36% | 75 |
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$1.38M | – | 1387 |
|
2023
Q2 | $1.38M | Buy |
+6,400
| New | +$1.38M | 0.07% | 266 |
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$4.74M | – | 1432 |
|
2022
Q4 | $4.74M | Buy |
+19,100
| New | +$4.74M | 0.35% | 63 |
|
2022
Q3 | – | Sell |
-400
| Closed | -$88K | – | 1310 |
|
2022
Q2 | $88K | Buy |
+400
| New | +$88K | 0.03% | 512 |
|