Capital Fund Management (CFM)’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,353
| Closed | -$5.18M | – | 2082 |
|
|
2023
Q4 | $5.03M | Buy |
+19,353
| New | +$4.72M | 0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-19,805
| Closed | -$4.38M | – | 1991 |
|
|
2023
Q2 | $4.26M | Buy |
19,805
+6,800
| +52% | +$1.47M | 0.02% | 907 |
|
|
2023
Q1 | $2.97M | Sell |
13,005
-3,153
| -20% | -$728K | 0.01% | 928 |
|
|
2022
Q4 | $4.01M | Sell |
16,158
-10,307
| -39% | -$2.51M | 0.03% | 691 |
|
|
2022
Q3 | $5.62M | Sell |
26,465
-782
| -3% | -$177K | 0.04% | 515 |
|
|
2022
Q2 | $6.03M | Sell |
27,247
-21,802
| -44% | -$5.02M | 0.05% | 465 |
|
|
2022
Q1 | $11.8M | Buy |
49,049
+3,027
| +7% | +$672K | 0.1% | 297 |
|
|
2021
Q4 | $9.59M | Sell |
46,022
-1,600
| -3% | -$323K | 0.07% | 392 |
|
|
2021
Q3 | $9.34M | Sell |
47,622
-20,819
| -30% | -$4.08M | 0.07% | 376 |
|
|
2021
Q2 | $12.9M | Buy |
68,441
+54,279
| +383% | +$10.2M | 0.1% | 257 |
|
|
2021
Q1 | $2.57M | Sell |
14,162
-11,954
| -46% | -$1.95M | 0.03% | 663 |
|
|
2020
Q4 | $3.89M | Buy |
+26,116
| New | +$3.82M | 0.04% | 557 |
|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$222K | – | 1225 |
|
|
2020
Q1 | $222K | Sell |
1,676
-17,459
| -91% | -$2.9M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $3.37M | Buy |
+19,135
| New | +$3.44M | 0.03% | 669 |
|
|
2019
Q3 | – | Sell |
-29,485
| Closed | -$5.48M | – | 1753 |
|
|
2019
Q2 | $5.36M | Sell |
29,485
-5,500
| -16% | -$947K | 0.05% | 481 |
|
|
2019
Q1 | $5.92M | Buy |
+34,985
| New | +$5.89M | 0.05% | 439 |
|
|
2018
Q3 | – | Sell |
-19,102
| Closed | -$3.74M | – | 2070 |
|
|
2018
Q2 | $3.56M | Sell |
19,102
-4,156
| -18% | -$851K | 0.02% | 869 |
|
|
2018
Q1 | $5.14M | Sell |
23,258
-104,660
| -82% | -$22.8M | 0.03% | 676 |
|
|
2017
Q4 | $26M | Buy |
127,918
+79,042
| +162% | +$16.1M | 0.14% | 180 |
|
|
2017
Q3 | $10M | Sell |
48,876
-39,200
| -45% | -$7.86M | 0.07% | 335 |
|
|
2017
Q2 | $17.4M | Buy |
+88,076
| New | +$17.3M | 0.14% | 199 |
|
|
2016
Q4 | – | Sell |
-3,147
| Closed | -$515K | – | 1727 |
|
|
2016
Q3 | $488K | Sell |
3,147
-77,982
| -96% | -$11.6M | ﹤0.01% | 1207 |
|
|
2016
Q2 | $11.3M | Sell |
81,129
-146,088
| -64% | -$20.4M | 0.11% | 229 |
|
|
2016
Q1 | $29.8M | Sell |
227,217
-39,594
| -15% | -$5.25M | 0.29% | 85 |
|
|
2015
Q4 | $36.6M | Buy |
266,811
+226,301
| +559% | +$32.3M | 0.38% | 51 |
|
|
2015
Q3 | $5.59M | Sell |
40,510
-17,247
| -30% | -$2.49M | 0.06% | 368 |
|
|
2015
Q2 | $8.18M | Sell |
57,757
-229,300
| -80% | -$31.8M | 0.1% | 255 |
|
|
2015
Q1 | $39M | Buy |
287,057
+120,792
| +73% | +$16.6M | 0.53% | 29 |
|
|
2014
Q4 | $22.9M | Buy |
+166,265
| New | +$22.6M | 0.27% | 90 |
|
|
2014
Q1 | – | Sell |
-18,335
| Closed | -$1.9M | – | 1788 |
|
|
2013
Q4 | $1.75M | Buy |
18,335
+12,211
| +199% | +$1.09M | 0.02% | 746 |
|
|
2013
Q3 | $536K | Sell |
6,124
-677
| -10% | -$57.5K | 0.01% | 1125 |
|
|
2013
Q2 | $533K | Buy |
+6,801
| New | +$506K | 0.01% | 987 |
|
Other funds holding GD
LAMI
