FMAEN1
Fund Management at Engine No 1’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,241
| Closed | -$716K | – | 171 |
|
|
2023
Q3 | $716K | Buy |
3,241
+313
| +11% | +$69.2K | 0.11% | 162 |
|
|
2023
Q2 | $630K | Buy |
2,928
+198
| +7% | +$42.6K | 0.12% | 173 |
|
|
2023
Q1 | $623K | Buy |
2,730
+251
| +10% | +$57.3K | 0.13% | 155 |
|
|
2022
Q4 | $615K | Buy |
2,479
+317
| +15% | +$78.7K | 0.15% | 142 |
|
|
2022
Q3 | $459K | Sell |
2,162
-166
| -7% | -$35.2K | 0.14% | 156 |
|
|
2022
Q2 | $515K | Buy |
2,328
+377
| +19% | +$83.4K | 0.14% | 152 |
|
|
2022
Q1 | $471K | Buy |
+1,951
| New | +$471K | 0.12% | 171 |
|