Capula 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 |
-247
| Closed | -$67.3K | – | 334 |
|
|
2025
Q1 | $67.3K | Buy |
+247
| New | +$67.3K | ﹤0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-458
| Closed | -$129K | – | 366 |
|
|
2024
Q1 | $129K | Buy |
+458
| New | +$129K | ﹤0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-1,194
| Closed | -$257K | – | 370 |
|
|
2023
Q2 | $257K | Sell |
1,194
-787
| -40% | -$169K | 0.01% | 233 |
|
|
2023
Q1 | $452K | Sell |
1,981
-6,449
| -77% | -$1.47M | 0.01% | 184 |
|
|
2022
Q4 | $2.09M | Buy |
+8,430
| New | +$2.09M | 0.03% | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$45K | – | 211 |
|
|
2021
Q3 | $45K | Sell |
230
-996
| -81% | -$195K | ﹤0.01% | 492 |
|
|
2021
Q2 | $229K | Sell |
1,226
-1,921
| -61% | -$359K | ﹤0.01% | 348 |
|
|
2021
Q1 | $568K | Buy |
+3,147
| New | +$568K | 0.01% | 78 |
|
|
2020
Q2 | – | Sell |
-41,470
| Closed | -$5.49M | – | 120 |
|
|
2020
Q1 | $5.49M | Buy |
41,470
+41,230
| +17,179% | +$5.46M | 0.2% | 34 |
|
|
2019
Q4 | $42K | Buy |
+240
| New | +$42K | ﹤0.01% | 82 |
|