Denali Advisors’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 |
-20,348
| Closed | -$6.15M | – | 284 |
|
|
2024
Q3 | $6.15M | Buy |
20,348
+18,748
| +1,172% | +$5.67M | 0.66% | 51 |
|
|
2024
Q2 | $464K | Sell |
1,600
-100
| -6% | -$29K | 0.13% | 141 |
|
|
2024
Q1 | $480K | Hold |
1,700
| – | – | 0.14% | 140 |
|
|
2023
Q4 | $441K | Sell |
1,700
-1,400
| -45% | -$364K | 0.13% | 155 |
|
|
2023
Q3 | $685K | Buy |
3,100
+200
| +7% | +$44.2K | 0.24% | 107 |
|
|
2023
Q2 | $624K | Buy |
2,900
+200
| +7% | +$43K | 0.22% | 120 |
|
|
2023
Q1 | $616K | Buy |
2,700
+100
| +4% | +$22.8K | 0.26% | 95 |
|
|
2022
Q4 | $645K | Sell |
2,600
-100
| -4% | -$24.8K | 0.27% | 93 |
|
|
2022
Q3 | $573K | Sell |
2,700
-200
| -7% | -$42.4K | 0.27% | 92 |
|
|
2022
Q2 | $642K | Hold |
2,900
| – | – | 0.28% | 86 |
|
|
2022
Q1 | $699K | Sell |
2,900
-600
| -17% | -$145K | 0.27% | 93 |
|
|
2021
Q4 | $730K | Sell |
3,500
-100
| -3% | -$20.9K | 0.27% | 97 |
|
|
2021
Q3 | $706K | Buy |
3,600
+1,500
| +71% | +$294K | 0.3% | 87 |
|
|
2021
Q2 | $395K | Sell |
2,100
-8,400
| -80% | -$1.58M | 0.15% | 107 |
|
|
2021
Q1 | $1.91M | Sell |
10,500
-28,000
| -73% | -$5.08M | 0.59% | 57 |
|
|
2020
Q4 | $5.73M | Buy |
38,500
+1,900
| +5% | +$283K | 0.98% | 27 |
|
|
2020
Q3 | $5.07M | Buy |
+36,600
| New | +$5.07M | 1.01% | 31 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$506K | – | 271 |
|
|
2013
Q4 | $506K | Sell |
5,300
-2,900
| -35% | -$277K | 0.16% | 109 |
|
|
2013
Q3 | $718K | Sell |
8,200
-6,800
| -45% | -$595K | 0.25% | 97 |
|
|
2013
Q2 | $1.18M | Buy |
+15,000
| New | +$1.18M | 0.44% | 79 |
|