London & Capital Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,165
| Closed | -$32.1M | – | 76 |
|
|
2022
Q1 | $32.1M | Sell |
133,165
-21,089
| -14% | -$5.09M | 2.37% | 18 |
|
|
2021
Q4 | $32.2M | Buy |
154,254
+7,704
| +5% | +$1.61M | 1.97% | 27 |
|
|
2021
Q3 | $28.7M | Buy |
146,550
+16,568
| +13% | +$3.25M | 2.08% | 22 |
|
|
2021
Q2 | $24.5M | Buy |
129,982
+5,076
| +4% | +$956K | 2% | 23 |
|
|
2021
Q1 | $22.7M | Buy |
124,906
+3,865
| +3% | +$702K | 2.12% | 22 |
|
|
2020
Q4 | $18M | Buy |
121,041
+16,184
| +15% | +$2.41M | 2% | 21 |
|
|
2020
Q3 | $14.5M | Buy |
104,857
+11,596
| +12% | +$1.61M | 1.94% | 17 |
|
|
2020
Q2 | $13.9M | Sell |
93,261
-1,423
| -2% | -$213K | 2.42% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
+94,684
| New | +$12.5M | 2.94% | 14 |
|