Cartenna Capital’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 |
-55,000
| Closed | -$15M | – | 40 |
|
|
2025
Q1 | $15M | Buy |
+55,000
| New | +$15M | 0.91% | 28 |
|
|
2021
Q3 | – | Sell |
-74,800
| Closed | -$14.1M | – | 35 |
|
|
2021
Q2 | $14.1M | Buy |
74,800
+7,700
| +11% | +$1.45M | 4.03% | 5 |
|
|
2021
Q1 | $12.2M | Buy |
67,100
+51,350
| +326% | +$9.32M | 5.59% | 2 |
|
|
2020
Q4 | $2.34M | Buy |
+15,750
| New | +$2.34M | 1.43% | 32 |
|