DekaBank Deutsche Girozentrale’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,245
| Closed | -$3.54M | – | 1399 |
|
|
2022
Q2 | $3.54M | Sell |
16,245
-16,284
| -50% | -$3.55M | 0.01% | 602 |
|
|
2022
Q1 | $8.02M | Buy |
32,529
+7,575
| +30% | +$1.87M | 0.02% | 459 |
|
|
2021
Q4 | $5.18M | Buy |
24,954
+375
| +2% | +$77.8K | 0.01% | 563 |
|
|
2021
Q3 | $4.87M | Buy |
24,579
+1,186
| +5% | +$235K | 0.01% | 532 |
|
|
2021
Q2 | $4.34M | Sell |
23,393
-2,819
| -11% | -$523K | 0.01% | 554 |
|
|
2021
Q1 | $4.76M | Sell |
26,212
-282
| -1% | -$51.2K | 0.02% | 499 |
|
|
2020
Q4 | $3.9M | Sell |
26,494
-2,528
| -9% | -$372K | 0.01% | 514 |
|
|
2020
Q3 | $4.04M | Buy |
29,022
+11,901
| +70% | +$1.66M | 0.02% | 449 |
|
|
2020
Q2 | $2.55M | Buy |
+17,121
| New | +$2.55M | 0.02% | 444 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$561K | – | 1076 |
|
|
2015
Q4 | $561K | Sell |
4,000
-524
| -12% | -$73.5K | 0.01% | 675 |
|
|
2015
Q3 | $622K | Hold |
4,524
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $645K | Hold |
4,524
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $617K | Hold |
4,524
| – | – | 0.01% | 667 |
|
|
2014
Q4 | $636K | Hold |
4,524
| – | – | 0.01% | 641 |
|
|
2014
Q3 | $578K | Buy |
4,524
+2,000
| +79% | +$256K | 0.01% | 625 |
|
|
2014
Q2 | $297K | Sell |
2,524
-962
| -28% | -$113K | ﹤0.01% | 704 |
|
|
2014
Q1 | $378K | Buy |
3,486
+238
| +7% | +$25.8K | 0.01% | 623 |
|
|
2013
Q4 | $308K | Buy |
+3,248
| New | +$308K | 0.01% | 610 |
|
|
2013
Q3 | – | Sell |
-4,103
| Closed | -$322K | – | 912 |
|
|
2013
Q2 | $322K | Buy |
+4,103
| New | +$322K | 0.01% | 490 |
|