Discovery Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,700
| Closed | -$18.5M | – | 39 |
|
|
2018
Q4 | $18.5M | Buy |
+117,700
| New | +$18.5M | 1.54% | 23 |
|
|
2018
Q1 | – | Sell |
-209,724
| Closed | -$42.7M | – | 54 |
|
|
2017
Q4 | $42.7M | Buy |
209,724
+30,874
| +17% | +$6.28M | 1.32% | 25 |
|
|
2017
Q3 | $36.8M | Buy |
+178,850
| New | +$36.8M | 0.88% | 36 |
|
|
2017
Q2 | – | Sell |
-492,750
| Closed | -$92.2M | – | 58 |
|
|
2017
Q1 | $92.2M | Buy |
+492,750
| New | +$92.2M | 1.72% | 20 |
|
|
2016
Q4 | – | Sell |
-386,000
| Closed | -$59.9M | – | 106 |
|
|
2016
Q3 | $59.9M | Buy |
+386,000
| New | +$59.9M | 1.27% | 28 |
|
|
2014
Q2 | – | Sell |
-405,851
| Closed | -$44.2M | – | 130 |
|
|
2014
Q1 | $44.2M | Buy |
+405,851
| New | +$44.2M | 0.32% | 75 |
|