Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-696
| Closed | -$168K | – | 293 |
|
|
2022
Q1 | $168K | Hold |
696
| – | – | 0.14% | 91 |
|
|
2021
Q4 | $145K | Buy |
696
+1
| +0.1% | +$208 | 0.11% | 116 |
|
|
2021
Q3 | $136K | Hold |
695
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $131K | Hold |
695
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $126K | Hold |
695
| – | – | 0.1% | 134 |
|
|
2020
Q4 | $103K | Sell |
695
-80
| -10% | -$11.9K | 0.09% | 121 |
|
|
2020
Q3 | $107K | Sell |
775
-1,008
| -57% | -$139K | 0.11% | 96 |
|
|
2020
Q2 | $266K | Buy |
1,783
+1,183
| +197% | +$176K | 0.31% | 53 |
|
|
2020
Q1 | $79K | Sell |
600
-100
| -14% | -$13.2K | 0.1% | 105 |
|
|
2019
Q4 | $123K | Buy |
+700
| New | +$123K | 0.12% | 92 |
|