Graham 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
2025 Q2	$2.9M	Buy	+9,939	New	+$2.9M	0.04%	221
2024 Q2	–	Sell	-900	Closed	-$254K	–	1123
2024 Q1	$254K	Sell	900 -4,100	-82%	-$1.16M	﹤0.01%	814
2023 Q4	$1.3M	Sell	5,000 -4,909	-50%	-$1.27M	0.03%	288
2023 Q3	$2.19M	Buy	+9,909	New	+$2.19M	0.05%	187