Catalyst Capital Advisors’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 | $265K | Buy |
907
+380
| +72% | +$111K | 0.01% | 222 |
|
|
2025
Q1 | $144K | Buy |
527
+164
| +45% | +$44.7K | ﹤0.01% | 263 |
|
|
2024
Q4 | $95.6K | Buy |
+363
| New | +$95.6K | ﹤0.01% | 297 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$224K | – | 293 |
|
|
2020
Q2 | $224K | Buy |
+1,500
| New | +$224K | 0.01% | 226 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$361K | – | 412 |
|
|
2016
Q1 | $361K | Sell |
2,750
-30,094
| -92% | -$3.95M | 0.06% | 200 |
|
|
2015
Q4 | $4.51M | Sell |
32,844
-7,905
| -19% | -$1.09M | 0.65% | 64 |
|
|
2015
Q3 | $5.62M | Sell |
40,749
-8,367
| -17% | -$1.15M | 0.75% | 44 |
|
|
2015
Q2 | $6.96M | Buy |
49,116
+3,520
| +8% | +$499K | 0.81% | 32 |
|
|
2015
Q1 | $6.19M | Buy |
45,596
+7,667
| +20% | +$1.04M | 0.71% | 48 |
|
|
2014
Q4 | $5.22M | Buy |
37,929
+1,138
| +3% | +$157K | 0.61% | 50 |
|
|
2014
Q3 | $4.68M | Buy |
+36,791
| New | +$4.68M | 0.6% | 47 |
|