Artemis Investment 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
Q1 | – | Sell |
-32,811
| Closed | -$8.18M | – | 224 |
|
|
2022
Q4 | $8.18M | Buy |
32,811
+2,400
| +8% | +$598K | 0.09% | 154 |
|
|
2022
Q3 | $6.47M | Buy |
+30,411
| New | +$6.47M | 0.07% | 165 |
|
|
2020
Q3 | – | Sell |
-61,213
| Closed | -$9.18M | – | 263 |
|
|
2020
Q2 | $9.18M | Buy |
+61,213
| New | +$9.18M | 0.12% | 177 |
|
|
2016
Q3 | – | Sell |
-3,193
| Closed | -$445K | – | 224 |
|
|
2016
Q2 | $445K | Hold |
3,193
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $419K | Sell |
3,193
-194,716
| -98% | -$25.6M | 0.01% | 219 |
|
|
2015
Q4 | $27.2M | Buy |
197,909
+34,942
| +21% | +$4.8M | 0.68% | 33 |
|
|
2015
Q3 | $22.5M | Buy |
162,967
+103,164
| +173% | +$14.2M | 0.66% | 34 |
|
|
2015
Q2 | $8.47M | Sell |
59,803
-4,253
| -7% | -$603K | 0.27% | 88 |
|
|
2015
Q1 | $8.7M | Buy |
+64,056
| New | +$8.7M | 0.35% | 70 |
|