M&G Investment Management’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 |
-1,116
| Closed | -$254K | – | 400 |
|
|
2023
Q1 | $254K | Sell |
1,116
-102
| -8% | -$23.3K | ﹤0.01% | 370 |
|
|
2022
Q4 | $302K | Hold |
1,218
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $258 | Sell |
1,218
-68
| -5% | -$14 | ﹤0.01% | 387 |
|
|
2022
Q2 | $284 | Sell |
1,286
-30
| -2% | -$7 | ﹤0.01% | 410 |
|
|
2022
Q1 | $317 | Buy |
1,316
+92
| +8% | +$22 | ﹤0.01% | 416 |
|
|
2021
Q4 | $255 | Sell |
1,224
-40,142
| -97% | -$8.36K | ﹤0.01% | 442 |
|
|
2021
Q3 | $8.11K | Buy |
41,366
+2,862
| +7% | +$561 | 0.02% | 306 |
|
|
2021
Q2 | $7.24K | Buy |
38,504
+4,039
| +12% | +$759 | 0.02% | 326 |
|
|
2021
Q1 | $6.27K | Sell |
34,465
-1,753
| -5% | -$319 | 0.02% | 217 |
|
|
2020
Q4 | $5.4K | Sell |
36,218
-1,001
| -3% | -$149 | 0.03% | 225 |
|
|
2020
Q3 | $5.14M | Sell |
37,219
-5,313
| -12% | -$733K | 0.05% | 220 |
|
|
2020
Q2 | $6.34M | Sell |
42,532
-10,094
| -19% | -$1.5M | 0.07% | 201 |
|
|
2020
Q1 | $6.95M | Buy |
52,626
+50,374
| +2,237% | +$6.65M | 0.08% | 171 |
|
|
2019
Q4 | $396K | Buy |
+2,252
| New | +$396K | ﹤0.01% | 377 |
|