Centiva Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-828
| Closed | -$250K | – | 1494 |
|
|
2024
Q3 | $250K | Sell |
828
-3,948
| -83% | -$1.19M | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.39M | Buy |
4,776
+3,020
| +172% | +$876K | 0.02% | 391 |
|
|
2024
Q1 | $496K | Buy |
+1,756
| New | +$496K | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-4,262
| Closed | -$917K | – | 1332 |
|
|
2023
Q2 | $917K | Buy |
4,262
+3,513
| +469% | +$756K | 0.02% | 340 |
|
|
2023
Q1 | $171K | Buy |
+749
| New | +$171K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-3,378
| Closed | -$716K | – | 1002 |
|
|
2022
Q3 | $716K | Sell |
3,378
-818
| -19% | -$173K | 0.01% | 429 |
|
|
2022
Q2 | $928K | Buy |
+4,196
| New | +$928K | 0.02% | 417 |
|
|
2022
Q1 | – | Sell |
-13,605
| Closed | -$2.84M | – | 1196 |
|
|
2021
Q4 | $2.84M | Buy |
+13,605
| New | +$2.84M | 0.06% | 116 |
|
|
2021
Q3 | – | Sell |
-2,012
| Closed | -$379K | – | 1035 |
|
|
2021
Q2 | $379K | Sell |
2,012
-2,743
| -58% | -$517K | 0.01% | 645 |
|
|
2021
Q1 | $863K | Buy |
+4,755
| New | +$863K | 0.03% | 237 |
|
|
2020
Q4 | – | Sell |
-6,807
| Closed | -$942K | – | 784 |
|
|
2020
Q3 | $942K | Buy |
6,807
+228
| +3% | +$31.6K | 0.06% | 130 |
|
|
2020
Q2 | $983K | Buy |
+6,579
| New | +$983K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$303K | – | 440 |
|
|
2019
Q4 | $303K | Sell |
1,716
-13,528
| -89% | -$2.39M | 0.01% | 288 |
|
|
2019
Q3 | $2.79M | Buy |
15,244
+474
| +3% | +$86.6K | 0.17% | 39 |
|
|
2019
Q2 | $2.69M | Buy |
+14,770
| New | +$2.69M | 0.16% | 26 |
|