Krane Funds Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,178
| Closed | -$261K | – | 179 |
|
2022
Q2 | $261K | Sell |
1,178
-1,375
| -54% | -$305K | 0.01% | 228 |
|
2022
Q1 | $616K | Sell |
2,553
-1,253
| -33% | -$302K | 0.03% | 130 |
|
2021
Q4 | $793K | Sell |
3,806
-872
| -19% | -$182K | 0.02% | 84 |
|
2021
Q3 | $917K | Sell |
4,678
-1,003
| -18% | -$197K | 0.02% | 74 |
|
2021
Q2 | $1.07M | Buy |
5,681
+3,281
| +137% | +$618K | 0.03% | 72 |
|
2021
Q1 | $436K | Buy |
+2,400
| New | +$436K | 0.02% | 219 |
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$512K | – | 239 |
|
2019
Q3 | $512K | Buy |
+2,800
| New | +$512K | 0.04% | 172 |
|