Boothbay Fund 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 | – | Sell |
-9,791
| Closed | -$2.67M | – | 1352 |
|
|
2025
Q1 | $2.67M | Buy |
+9,791
| New | +$2.67M | 0.07% | 282 |
|
|
2024
Q4 | – | Sell |
-1,327
| Closed | -$401K | – | 1454 |
|
|
2024
Q3 | $401K | Sell |
1,327
-66
| -5% | -$19.9K | 0.01% | 912 |
|
|
2024
Q2 | $404K | Buy |
1,393
+599
| +75% | +$174K | 0.01% | 930 |
|
|
2024
Q1 | $224K | Buy |
+794
| New | +$224K | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-2,466
| Closed | -$531K | – | 1634 |
|
|
2023
Q2 | $531K | Sell |
2,466
-3,062
| -55% | -$659K | 0.01% | 890 |
|
|
2023
Q1 | $1.26M | Buy |
5,528
+4,557
| +469% | +$1.04M | 0.03% | 743 |
|
|
2022
Q4 | $241K | Buy |
+971
| New | +$241K | 0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-1,255
| Closed | -$278K | – | 2052 |
|
|
2022
Q2 | $278K | Sell |
1,255
-169
| -12% | -$37.4K | 0.01% | 1299 |
|
|
2022
Q1 | $343K | Buy |
+1,424
| New | +$343K | 0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$237K | – | 828 |
|
|
2019
Q4 | $237K | Sell |
1,343
-5,813
| -81% | -$1.03M | 0.02% | 561 |
|
|
2019
Q3 | $1.31M | Buy |
+7,156
| New | +$1.31M | 0.12% | 192 |
|
|
2018
Q2 | – | Sell |
-2,352
| Closed | -$520K | – | 671 |
|
|
2018
Q1 | $520K | Buy |
2,352
+1,066
| +83% | +$236K | 0.06% | 230 |
|
|
2017
Q4 | $262K | Sell |
1,286
-79
| -6% | -$16.1K | 0.04% | 405 |
|
|
2017
Q3 | $281K | Buy |
1,365
+100
| +8% | +$20.6K | 0.05% | 322 |
|
|
2017
Q2 | $251K | Buy |
+1,265
| New | +$251K | 0.05% | 396 |
|
|
2017
Q1 | – | Sell |
-2,039
| Closed | -$352 | – | 727 |
|
|
2016
Q4 | $352 | Buy |
+2,039
| New | +$352 | 0.08% | 283 |
|
|
2016
Q3 | – | Sell |
-1,877
| Closed | -$261K | – | 662 |
|
|
2016
Q2 | $261K | Buy |
1,877
+345
| +23% | +$48K | 0.1% | 251 |
|
|
2016
Q1 | $201K | Sell |
1,532
-911
| -37% | -$120K | 0.15% | 175 |
|
|
2015
Q4 | $336K | Sell |
2,443
-1,852
| -43% | -$255K | 0.15% | 188 |
|
|
2015
Q3 | $592K | Buy |
+4,295
| New | +$592K | 0.28% | 50 |
|
|
2015
Q2 | – | Sell |
-2,086
| Closed | -$283K | – | 380 |
|
|
2015
Q1 | $283K | Buy |
+2,086
| New | +$283K | 0.19% | 125 |
|