ECM
Element Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,973
| Closed | -$15M | – | 90 |
|
|
2023
Q3 | $15M | Sell |
67,973
-4,723
| -6% | -$1.04M | 1.33% | 16 |
|
|
2023
Q2 | $15.6M | Buy |
72,696
+1,548
| +2% | +$333K | 1.06% | 23 |
|
|
2023
Q1 | $16.2M | Buy |
71,148
+27,193
| +62% | +$6.21M | 1.23% | 26 |
|
|
2022
Q4 | $10.9M | Buy |
+43,955
| New | +$10.9M | 6.47% | 8 |
|
|
2019
Q3 | – | Sell |
-12,352
| Closed | -$2.25M | – | 273 |
|
|
2019
Q2 | $2.25M | Buy |
+12,352
| New | +$2.25M | 0.15% | 137 |
|
|
2018
Q2 | – | Sell |
-2,136
| Closed | -$472K | – | 888 |
|
|
2018
Q1 | $472K | Buy |
+2,136
| New | +$472K | 0.01% | 328 |
|
|
2016
Q3 | – | Sell |
-7,149
| Closed | -$995K | – | 103 |
|
|
2016
Q2 | $995K | Sell |
7,149
-1,334
| -16% | -$186K | 0.15% | 104 |
|
|
2016
Q1 | $1.11M | Buy |
8,483
+1,777
| +26% | +$233K | 0.17% | 106 |
|
|
2015
Q4 | $921K | Buy |
6,706
+2,198
| +49% | +$302K | 0.18% | 78 |
|
|
2015
Q3 | $622K | Buy |
4,508
+3,108
| +222% | +$429K | 0.23% | 72 |
|
|
2015
Q2 | $198K | Buy |
+1,400
| New | +$198K | 0.07% | 132 |
|