Ardevora Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,218
| Closed | -$26.8M | – | 123 |
|
|
2023
Q1 | $26.8M | Buy |
117,218
+15,287
| +15% | +$3.49M | 0.48% | 81 |
|
|
2022
Q4 | $25.3M | Sell |
101,931
-28,069
| -22% | -$6.96M | 0.43% | 92 |
|
|
2022
Q3 | $27.6M | Buy |
+130,000
| New | +$27.6M | 0.5% | 90 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$29K | – | 121 |
|
|
2018
Q2 | $29K | Sell |
154
-99,429
| -100% | -$18.7M | ﹤0.01% | 117 |
|
|
2018
Q1 | $22M | Buy |
99,583
+154
| +0.2% | +$34K | 0.66% | 96 |
|
|
2017
Q4 | $20.2M | Sell |
99,429
-78,727
| -44% | -$16M | 0.61% | 97 |
|
|
2017
Q3 | $36.6M | Buy |
178,156
+1,700
| +1% | +$349K | 1.1% | 31 |
|
|
2017
Q2 | $35M | Buy |
176,456
+10,420
| +6% | +$2.06M | 1.1% | 37 |
|
|
2017
Q1 | $31.1M | Buy |
166,036
+11,480
| +7% | +$2.15M | 1.03% | 28 |
|
|
2016
Q4 | $26.7M | Sell |
154,556
-30,900
| -17% | -$5.34M | 0.96% | 58 |
|
|
2016
Q3 | $28.8M | Sell |
185,456
-9,900
| -5% | -$1.54M | 1.06% | 49 |
|
|
2016
Q2 | $27.2M | Buy |
195,356
+17,900
| +10% | +$2.49M | 1.13% | 44 |
|
|
2016
Q1 | $23.3M | Buy |
177,456
+44,800
| +34% | +$5.89M | 1.14% | 50 |
|
|
2015
Q4 | $18.2M | Buy |
132,656
+70,900
| +115% | +$9.74M | 1.2% | 51 |
|
|
2015
Q3 | $8.52M | Buy |
61,756
+13,200
| +27% | +$1.82M | 1.24% | 47 |
|
|
2015
Q2 | $6.88M | Sell |
48,556
-2,500
| -5% | -$354K | 1.19% | 62 |
|
|
2015
Q1 | $6.93M | Buy |
51,056
+800
| +2% | +$109K | 1.31% | 54 |
|
|
2014
Q4 | $6.92M | Buy |
+50,256
| New | +$6.92M | 1.5% | 45 |
|