Lodge Hill Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,000
| Closed | -$21.3M | – | 22 |
|
|
2021
Q4 | $21.3M | Hold |
102,000
| – | – | 4.77% | 3 |
|
|
2021
Q3 | $20M | Buy |
102,000
+10,000
| +11% | +$1.96M | 6.3% | 2 |
|
|
2021
Q2 | $17.3M | Buy |
92,000
+12,000
| +15% | +$2.26M | 5.02% | 5 |
|
|
2021
Q1 | $14.5M | Sell |
80,000
-46,000
| -37% | -$8.35M | 5.71% | 6 |
|
|
2020
Q4 | $18.8M | Buy |
126,000
+13,000
| +12% | +$1.93M | 6.43% | 4 |
|
|
2020
Q3 | $15.6M | Buy |
+113,000
| New | +$15.6M | 4.49% | 6 |
|
|
2018
Q1 | – | Sell |
-130,000
| Closed | -$26.4M | – | 29 |
|
|
2017
Q4 | $26.4M | Buy |
+130,000
| New | +$26.4M | 2.88% | 13 |
|
|
2016
Q4 | – | Sell |
-185,700
| Closed | -$28.8M | – | 34 |
|
|
2016
Q3 | $28.8M | Sell |
185,700
-84,000
| -31% | -$13M | 3.52% | 11 |
|
|
2016
Q2 | $37.6M | Sell |
269,700
-63,000
| -19% | -$8.77M | 3.64% | 3 |
|
|
2016
Q1 | $43.7M | Buy |
+332,700
| New | +$43.7M | 6.2% | 2 |
|