Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,105
| Closed | -$1.13M | – | 82 |
|
|
2022
Q2 | $1.13M | Hold |
5,105
| – | – | 0.76% | 68 |
|
|
2022
Q1 | $1.23M | Hold |
5,105
| – | – | 0.63% | 90 |
|
|
2021
Q4 | $1.06M | Hold |
5,105
| – | – | 0.47% | 99 |
|
|
2021
Q3 | $1M | Sell |
5,105
-868
| -15% | -$170K | 0.47% | 101 |
|
|
2021
Q2 | $1.12M | Sell |
5,973
-50
| -0.8% | -$9.41K | 0.48% | 100 |
|
|
2021
Q1 | $1.09M | Buy |
6,023
+918
| +18% | +$167K | 0.46% | 96 |
|
|
2020
Q4 | $760K | Hold |
5,105
| – | – | 0.33% | 107 |
|
|
2020
Q3 | $707K | Sell |
5,105
-710
| -12% | -$98.3K | 0.34% | 100 |
|
|
2020
Q2 | $869K | Hold |
5,815
| – | – | 0.47% | 91 |
|
|
2020
Q1 | $769K | Hold |
5,815
| – | – | 0.48% | 85 |
|
|
2019
Q4 | $1.03M | Sell |
5,815
-50
| -0.9% | -$8.82K | 0.47% | 83 |
|
|
2019
Q3 | $1.07M | Hold |
5,865
| – | – | 0.52% | 78 |
|
|
2019
Q2 | $1.07M | Buy |
5,865
+725
| +14% | +$132K | 0.48% | 78 |
|
|
2019
Q1 | $870K | Hold |
5,140
| – | – | 0.37% | 99 |
|
|
2018
Q4 | $808K | Sell |
5,140
-1,370
| -21% | -$215K | 0.38% | 101 |
|
|
2018
Q3 | $1.33M | Sell |
6,510
-4,337
| -40% | -$888K | 0.36% | 101 |
|
|
2018
Q2 | $2.02M | Sell |
10,847
-300
| -3% | -$55.9K | 0.56% | 39 |
|
|
2018
Q1 | $2.46M | Buy |
11,147
+14
| +0.1% | +$3.09K | 0.7% | 29 |
|
|
2017
Q4 | $2.27M | Sell |
11,133
-397
| -3% | -$80.8K | 0.6% | 35 |
|
|
2017
Q3 | $2.37M | Buy |
11,530
+372
| +3% | +$76.5K | 0.64% | 39 |
|
|
2017
Q2 | $2.21M | Sell |
11,158
-2,035
| -15% | -$403K | 0.6% | 42 |
|
|
2017
Q1 | $2.47M | Sell |
13,193
-6,604
| -33% | -$1.24M | 0.61% | 31 |
|
|
2016
Q4 | $3.42M | Sell |
19,797
-2,795
| -12% | -$483K | 0.81% | 19 |
|
|
2016
Q3 | $3.51M | Sell |
22,592
-1
| -0% | -$155 | 0.81% | 21 |
|
|
2016
Q2 | $3.15M | Sell |
22,593
-602
| -3% | -$83.8K | 0.77% | 33 |
|
|
2016
Q1 | $3.05M | Sell |
23,195
-296
| -1% | -$38.9K | 0.83% | 36 |
|
|
2015
Q4 | $3.23M | Hold |
23,491
| – | – | 0.81% | 35 |
|
|
2015
Q3 | $3.4M | Buy |
23,491
+9,419
| +67% | +$1.36M | 0.9% | 31 |
|
|
2015
Q2 | $2.1M | Sell |
14,072
-1,946
| -12% | -$291K | 0.74% | 40 |
|
|
2015
Q1 | $2.17M | Buy |
16,018
+2,952
| +23% | +$401K | 0.85% | 31 |
|
|
2014
Q4 | $1.8M | Sell |
13,066
-14,484
| -53% | -$1.99M | 0.74% | 41 |
|
|
2014
Q3 | $3.5M | Sell |
27,550
-2,726
| -9% | -$346K | 1.38% | 16 |
|
|
2014
Q2 | $3.53M | Sell |
30,276
-1,979
| -6% | -$231K | 1.53% | 15 |
|
|
2014
Q1 | $3.51M | Sell |
32,255
-175
| -0.5% | -$19.1K | 1.42% | 14 |
|
|
2013
Q4 | $3.1M | Buy |
32,430
+984
| +3% | +$94K | 1.36% | 21 |
|
|
2013
Q3 | $2.75M | Buy |
+31,446
| New | +$2.75M | 1.3% | 24 |
|