Mackay Shields LLC’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 |
-33,092
| Closed | -$7.98M | – | 427 |
|
|
2022
Q1 | $7.98M | Sell |
33,092
-1,488
| -4% | -$359K | 0.07% | 258 |
|
|
2021
Q4 | $7.21M | Sell |
34,580
-826
| -2% | -$172K | 0.06% | 284 |
|
|
2021
Q3 | $6.94M | Sell |
35,406
-584
| -2% | -$114K | 0.07% | 266 |
|
|
2021
Q2 | $6.78M | Sell |
35,990
-5,855
| -14% | -$1.1M | 0.06% | 269 |
|
|
2021
Q1 | $7.6M | Sell |
41,845
-4,960
| -11% | -$900K | 0.06% | 364 |
|
|
2020
Q4 | $6.97M | Buy |
46,805
+504
| +1% | +$75K | 0.05% | 398 |
|
|
2020
Q3 | $6.41M | Buy |
46,301
+2,740
| +6% | +$379K | 0.04% | 409 |
|
|
2020
Q2 | $6.51M | Sell |
43,561
-1,639
| -4% | -$245K | 0.05% | 368 |
|
|
2020
Q1 | $5.98M | Buy |
45,200
+71
| +0.2% | +$9.39K | 0.06% | 355 |
|
|
2019
Q4 | $7.96M | Sell |
45,129
-1,302
| -3% | -$230K | 0.05% | 375 |
|
|
2019
Q3 | $8.49M | Sell |
46,431
-7,606
| -14% | -$1.39M | 0.05% | 370 |
|
|
2019
Q2 | $9.83M | Sell |
54,037
-745
| -1% | -$135K | 0.07% | 340 |
|
|
2019
Q1 | $9.27M | Buy |
54,782
+6,001
| +12% | +$1.02M | 0.07% | 338 |
|
|
2018
Q4 | $7.67M | Sell |
48,781
-2,192
| -4% | -$345K | 0.06% | 367 |
|
|
2018
Q3 | $10.4M | Sell |
50,973
-14,846
| -23% | -$3.04M | 0.08% | 299 |
|
|
2018
Q2 | $12.3M | Sell |
65,819
-22,221
| -25% | -$4.14M | 0.09% | 295 |
|
|
2018
Q1 | $19.4M | Buy |
+88,040
| New | +$19.4M | 0.12% | 208 |
|