CenterBook Partners’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 |
-2,996
| Closed | -$817K | – | 542 |
|
|
2025
Q1 | $817K | Sell |
2,996
-530
| -15% | -$144K | 0.05% | 352 |
|
|
2024
Q4 | $929K | Buy |
3,526
+2,032
| +136% | +$535K | 0.06% | 345 |
|
|
2024
Q3 | $451K | Buy |
+1,494
| New | +$451K | 0.03% | 396 |
|
|
2024
Q1 | – | Sell |
-6,462
| Closed | -$1.68M | – | 425 |
|
|
2023
Q4 | $1.68M | Buy |
6,462
+4,966
| +332% | +$1.29M | 0.2% | 171 |
|
|
2023
Q3 | $331K | Sell |
1,496
-2,266
| -60% | -$501K | 0.04% | 375 |
|
|
2023
Q2 | $809K | Sell |
3,762
-955
| -20% | -$205K | 0.1% | 270 |
|
|
2023
Q1 | $1.08M | Buy |
4,717
+1,037
| +28% | +$237K | 0.15% | 222 |
|
|
2022
Q4 | $913K | Sell |
3,680
-3,291
| -47% | -$817K | 0.15% | 209 |
|
|
2022
Q3 | $1.48M | Sell |
6,971
-2,185
| -24% | -$464K | 0.29% | 113 |
|
|
2022
Q2 | $2.03M | Buy |
9,156
+6,724
| +276% | +$1.49M | 0.43% | 61 |
|
|
2022
Q1 | $587K | Buy |
2,432
+171
| +8% | +$41.3K | 0.21% | 175 |
|
|
2021
Q4 | $471K | Buy |
+2,261
| New | +$471K | 0.28% | 146 |
|