Edmond de Rothschild Holding’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-680
| Closed | -$164K | – | 819 |
|
|
2022
Q1 | $164K | Buy |
680
+110
| +19% | +$26.5K | ﹤0.01% | 527 |
|
|
2021
Q4 | $119K | Hold |
570
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $112K | Buy |
+570
| New | +$112K | ﹤0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-324
| Closed | -$51K | – | 633 |
|
|
2018
Q4 | $51K | Sell |
324
-200
| -38% | -$31.5K | ﹤0.01% | 514 |
|
|
2018
Q3 | $107K | Hold |
524
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $97K | Hold |
524
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $116K | Hold |
524
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $107K | Sell |
524
-828
| -61% | -$169K | ﹤0.01% | 559 |
|
|
2017
Q3 | $278K | Buy |
1,352
+572
| +73% | +$118K | 0.01% | 438 |
|
|
2017
Q2 | $155K | Buy |
780
+308
| +65% | +$61.2K | ﹤0.01% | 501 |
|
|
2017
Q1 | $88K | Buy |
472
+72
| +18% | +$13.4K | ﹤0.01% | 560 |
|
|
2016
Q4 | $70K | Buy |
400
+200
| +100% | +$35K | ﹤0.01% | 601 |
|
|
2016
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $28K | Hold |
200
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 690 |
|