ICM
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Islay Capital Management’s General Dynamics GD Stock Holding History

Islay Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$202 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% -$11.7K 0.09% 121
2020
Q3 		$107K Sell
775
-1,008
-57% -$149K 0.11% 96
2020
Q2 		$266K Buy
1,783
+1,183
+197% +$167K 0.31% 53
2020
Q1 		$79K Sell
600
-100
-14% -$16.6K 0.1% 105
2019
Q4 		$123K Buy
+700
New +$126K 0.12% 92

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