Iridian Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,743
| Closed | -$4.87M | – | 109 |
|
|
2020
Q4 | $4.87M | Sell |
32,743
-1,284
| -4% | -$191K | 0.09% | 54 |
|
|
2020
Q3 | $4.71M | Sell |
34,027
-183
| -0.5% | -$25.3K | 0.1% | 43 |
|
|
2020
Q2 | $5.11M | Buy |
34,210
+4,687
| +16% | +$701K | 0.11% | 42 |
|
|
2020
Q1 | $3.91M | Sell |
29,523
-2,790
| -9% | -$369K | 0.09% | 44 |
|
|
2019
Q4 | $5.7M | Buy |
32,313
+4,014
| +14% | +$708K | 0.09% | 47 |
|
|
2019
Q3 | $5.17M | Buy |
28,299
+3,539
| +14% | +$647K | 0.08% | 44 |
|
|
2019
Q2 | $4.5M | Buy |
24,760
+7,691
| +45% | +$1.4M | 0.07% | 46 |
|
|
2019
Q1 | $2.89M | Sell |
17,069
-1,181,759
| -99% | -$200M | 0.04% | 48 |
|
|
2018
Q4 | $188M | Buy |
1,198,828
+43,375
| +4% | +$6.82M | 2.53% | 13 |
|
|
2018
Q3 | $237M | Sell |
1,155,453
-169,543
| -13% | -$34.7M | 2.37% | 15 |
|
|
2018
Q2 | $247M | Buy |
1,324,996
+20,314
| +2% | +$3.79M | 2.28% | 14 |
|
|
2018
Q1 | $288M | Sell |
1,304,682
-205,285
| -14% | -$45.3M | 2.58% | 9 |
|
|
2017
Q4 | $307M | Sell |
1,509,967
-421,416
| -22% | -$85.7M | 2.58% | 10 |
|
|
2017
Q3 | $397M | Sell |
1,931,383
-351,708
| -15% | -$72.3M | 3.39% | 4 |
|
|
2017
Q2 | $452M | Sell |
2,283,091
-333,810
| -13% | -$66.1M | 4% | 2 |
|
|
2017
Q1 | $490M | Sell |
2,616,901
-215,413
| -8% | -$40.3M | 4.41% | 1 |
|
|
2016
Q4 | $489M | Buy |
2,832,314
+69,981
| +3% | +$12.1M | 4.52% | 1 |
|
|
2016
Q3 | $429M | Buy |
2,762,333
+1,230,976
| +80% | +$191M | 3.75% | 4 |
|
|
2016
Q2 | $213M | Buy |
+1,531,357
| New | +$213M | 1.97% | 22 |
|