Kepos Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,681
| Closed | -$1M | – | 224 |
|
|
2019
Q4 | $1M | Buy |
5,681
+267
| +5% | +$47.1K | 0.09% | 136 |
|
|
2019
Q3 | $989K | Buy |
+5,414
| New | +$989K | 0.1% | 124 |
|
|
2018
Q1 | – | Sell |
-24,208
| Closed | -$4.93M | – | 302 |
|
|
2017
Q4 | $4.93M | Buy |
+24,208
| New | +$4.93M | 0.44% | 18 |
|