FP
Foundry Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,305
| Closed | -$28.3M | – | 324 |
|
|
2022
Q1 | $28.3M | Sell |
117,305
-2,625
| -2% | -$633K | 1.44% | 12 |
|
|
2021
Q4 | $25M | Buy |
119,930
+3,800
| +3% | +$792K | 0.89% | 24 |
|
|
2021
Q3 | $22.8M | Buy |
+116,130
| New | +$22.8M | 0.82% | 29 |
|
|
2020
Q4 | – | Sell |
-103,588
| Closed | -$14.3M | – | 425 |
|
|
2020
Q3 | $14.3M | Buy |
103,588
+11,807
| +13% | +$1.63M | 0.69% | 39 |
|
|
2020
Q2 | $13.7M | Buy |
91,781
+16,683
| +22% | +$2.49M | 0.67% | 38 |
|
|
2020
Q1 | $9.94M | Buy |
+75,098
| New | +$9.94M | 0.56% | 51 |
|
|
2019
Q2 | – | Sell |
-31,334
| Closed | -$5.3M | – | 395 |
|
|
2019
Q1 | $5.3M | Buy |
31,334
+175
| +0.6% | +$29.6K | 0.21% | 167 |
|
|
2018
Q4 | $4.9M | Buy |
31,159
+675
| +2% | +$106K | 0.22% | 162 |
|
|
2018
Q3 | $6.24M | Buy |
30,484
+4,452
| +17% | +$911K | 0.24% | 162 |
|
|
2018
Q2 | $4.85M | Buy |
26,032
+500
| +2% | +$93.2K | 0.2% | 200 |
|
|
2018
Q1 | $5.64M | Sell |
25,532
-50
| -0.2% | -$11K | 0.24% | 161 |
|
|
2017
Q4 | $5.21M | Sell |
25,582
-10,741
| -30% | -$2.19M | 0.22% | 177 |
|
|
2017
Q3 | $7.47M | Sell |
36,323
-3,324
| -8% | -$683K | 0.3% | 125 |
|
|
2017
Q2 | $7.85M | Sell |
39,647
-48,880
| -55% | -$9.68M | 0.32% | 111 |
|
|
2017
Q1 | $16.6M | Sell |
88,527
-2,575
| -3% | -$482K | 0.69% | 20 |
|
|
2016
Q4 | $15.7M | Sell |
91,102
-3,000
| -3% | -$518K | 0.68% | 22 |
|
|
2016
Q3 | $14.6M | Buy |
94,102
+7,786
| +9% | +$1.21M | 0.77% | 18 |
|
|
2016
Q2 | $12M | Sell |
86,316
-25,730
| -23% | -$3.58M | 0.68% | 26 |
|
|
2016
Q1 | $14.7M | Buy |
112,046
+6,407
| +6% | +$842K | 1.45% | 12 |
|
|
2015
Q4 | $14.5M | Sell |
105,639
-22,065
| -17% | -$3.03M | 1.21% | 18 |
|
|
2015
Q3 | $17.6M | Sell |
127,704
-1,550
| -1% | -$214K | 1.54% | 8 |
|
|
2015
Q2 | $18.3M | Buy |
129,254
+8,434
| +7% | +$1.2M | 1.47% | 9 |
|
|
2015
Q1 | $16.4M | Buy |
120,820
+2,315
| +2% | +$314K | 1.37% | 9 |
|
|
2014
Q4 | $16.3M | Buy |
118,505
+32,897
| +38% | +$4.53M | 1.34% | 15 |
|
|
2014
Q3 | $10.9M | Buy |
85,608
+5,645
| +7% | +$717K | 1.01% | 25 |
|
|
2014
Q2 | $9.32M | Sell |
79,963
-1,318
| -2% | -$154K | 0.86% | 33 |
|
|
2014
Q1 | $8.85M | Sell |
81,281
-3,787
| -4% | -$412K | 0.83% | 35 |
|
|
2013
Q4 | $8.13M | Buy |
+85,068
| New | +$8.13M | 0.73% | 50 |
|