Capital Fund Management (CFM)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q1 | – | Sell |
-19,353
| Closed | -$5.03M | – | 837 |
|
|
2023
Q4 | $5.03M | Buy |
+19,353
| New | +$5.03M | 0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-19,805
| Closed | -$4.26M | – | 780 |
|
|
2023
Q2 | $4.26M | Buy |
19,805
+6,800
| +52% | +$1.46M | 0.02% | 302 |
|
|
2023
Q1 | $2.97M | Sell |
13,005
-3,153
| -20% | -$720K | 0.01% | 309 |
|
|
2022
Q4 | $4.01M | Sell |
16,158
-10,307
| -39% | -$2.56M | 0.03% | 244 |
|
|
2022
Q3 | $5.62M | Sell |
26,465
-782
| -3% | -$166K | 0.04% | 179 |
|
|
2022
Q2 | $6.03M | Sell |
27,247
-21,802
| -44% | -$4.82M | 0.05% | 177 |
|
|
2022
Q1 | $11.8M | Buy |
49,049
+3,027
| +7% | +$730K | 0.1% | 85 |
|
|
2021
Q4 | $9.59M | Sell |
46,022
-1,600
| -3% | -$334K | 0.07% | 111 |
|
|
2021
Q3 | $9.34M | Sell |
47,622
-20,819
| -30% | -$4.08M | 0.07% | 108 |
|
|
2021
Q2 | $12.9M | Buy |
68,441
+54,279
| +383% | +$10.2M | 0.1% | 74 |
|
|
2021
Q1 | $2.57M | Sell |
14,162
-11,954
| -46% | -$2.17M | 0.03% | 257 |
|
|
2020
Q4 | $3.89M | Buy |
+26,116
| New | +$3.89M | 0.04% | 213 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$222K | – | 693 |
|
|
2020
Q1 | $222K | Sell |
1,676
-17,459
| -91% | -$2.31M | ﹤0.01% | 738 |
|
|
2019
Q4 | $3.37M | Buy |
+19,135
| New | +$3.37M | 0.03% | 285 |
|
|
2019
Q3 | – | Sell |
-29,485
| Closed | -$5.36M | – | 868 |
|
|
2019
Q2 | $5.36M | Sell |
29,485
-5,500
| -16% | -$1M | 0.05% | 206 |
|
|
2019
Q1 | $5.92M | Buy |
+34,985
| New | +$5.92M | 0.05% | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2018
Q3 | – | Sell |
-19,102
| Closed | -$3.56M | – | 985 |
|
|
2018
Q2 | $3.56M | Sell |
19,102
-4,156
| -18% | -$775K | 0.02% | 388 |
|
|
2018
Q1 | $5.14M | Sell |
23,258
-104,660
| -82% | -$23.1M | 0.03% | 342 |
|
|
2017
Q4 | $26M | Buy |
127,918
+79,042
| +162% | +$16.1M | 0.14% | 64 |
|
|
2017
Q3 | $10M | Sell |
48,876
-39,200
| -45% | -$8.06M | 0.07% | 157 |
|
|
2017
Q2 | $17.4M | Buy |
+88,076
| New | +$17.4M | 0.14% | 92 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2016
Q4 | – | Sell |
-3,147
| Closed | -$488K | – | 972 |
|
|
2016
Q3 | $488K | Sell |
3,147
-77,982
| -96% | -$12.1M | ﹤0.01% | 653 |
|
|
2016
Q2 | $11.3M | Sell |
81,129
-146,088
| -64% | -$20.3M | 0.11% | 116 |
|
|
2016
Q1 | $29.8M | Sell |
227,217
-39,594
| -15% | -$5.2M | 0.29% | 45 |
|
|
2015
Q4 | $36.6M | Buy |
266,811
+226,301
| +559% | +$31.1M | 0.38% | 30 |
|
|
2015
Q3 | $5.59M | Sell |
40,510
-17,247
| -30% | -$2.38M | 0.06% | 187 |
|
|
2015
Q2 | $8.18M | Sell |
57,757
-229,300
| -80% | -$32.5M | 0.1% | 122 |
|
|
2015
Q1 | $39M | Buy |
287,057
+120,792
| +73% | +$16.4M | 0.53% | 18 |
|
|
2014
Q4 | $22.9M | Buy |
+166,265
| New | +$22.9M | 0.27% | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q1 | – | Sell |
-18,335
| Closed | -$1.75M | – | 895 |
|
|
2013
Q4 | $1.75M | Buy |
18,335
+12,211
| +199% | +$1.17M | 0.02% | 355 |
|
|
2013
Q3 | $536K | Sell |
6,124
-677
| -10% | -$59.3K | 0.01% | 498 |
|
|
2013
Q2 | $533K | Buy |
+6,801
| New | +$533K | 0.01% | 644 |
|