Latitude Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-978
| Closed | -$223K | – | 184 |
|
|
2023
Q1 | $223K | Hold |
978
| – | – | 0.16% | 147 |
|
|
2022
Q4 | $243K | Sell |
978
-104
| -10% | -$25.8K | 0.18% | 131 |
|
|
2022
Q3 | $230K | Hold |
1,082
| – | – | 0.19% | 122 |
|
|
2022
Q2 | $239K | Sell |
1,082
-2,165
| -67% | -$478K | 0.22% | 115 |
|
|
2022
Q1 | $783K | Buy |
3,247
+1,075
| +49% | +$259K | 0.18% | 118 |
|
|
2021
Q4 | $453K | Sell |
2,172
-2
| -0.1% | -$417 | 0.13% | 166 |
|
|
2021
Q3 | $426K | Buy |
+2,174
| New | +$426K | 0.13% | 151 |
|
|
2021
Q1 | – | Sell |
-4,001
| Closed | -$595K | – | 165 |
|
|
2020
Q4 | $595K | Buy |
+4,001
| New | +$595K | 0.53% | 47 |
|