Marshall Wace North America’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,433
| Closed | -$9.31M | – | 1473 |
|
|
2021
Q2 | $9.31M | Buy |
+49,433
| New | +$9.31M | 0.04% | 386 |
|
|
2020
Q2 | – | Sell |
-40,842
| Closed | -$5.41M | – | 1269 |
|
|
2020
Q1 | $5.41M | Buy |
40,842
+13,470
| +49% | +$1.78M | 0.04% | 302 |
|
|
2019
Q4 | $4.83M | Buy |
27,372
+15,325
| +127% | +$2.7M | 0.02% | 396 |
|
|
2019
Q3 | $2.2M | Sell |
12,047
-26,922
| -69% | -$4.92M | 0.01% | 533 |
|
|
2019
Q2 | $7.09M | Buy |
+38,969
| New | +$7.09M | 0.04% | 289 |
|
|
2018
Q3 | – | Sell |
-52,788
| Closed | -$9.84M | – | 1069 |
|
|
2018
Q2 | $9.84M | Sell |
52,788
-169,473
| -76% | -$31.6M | 0.06% | 337 |
|
|
2018
Q1 | $49.1M | Sell |
222,261
-33,147
| -13% | -$7.32M | 0.25% | 93 |
|
|
2017
Q4 | $52M | Sell |
255,408
-121,402
| -32% | -$24.7M | 0.29% | 82 |
|
|
2017
Q3 | $77.6M | Buy |
376,810
+369,992
| +5,427% | +$76.2M | 0.49% | 26 |
|
|
2017
Q2 | $1.35M | Sell |
6,818
-28,095
| -80% | -$5.56M | 0.01% | 842 |
|
|
2017
Q1 | $6.53M | Buy |
+34,913
| New | +$6.53M | 0.05% | 336 |
|
|
2013
Q4 | $2.91M | Sell |
30,485
-26,916
| -47% | -$2.57M | 0.06% | 241 |
|
|
2013
Q3 | $5.02M | Buy |
+57,401
| New | +$5.02M | 0.15% | 164 |
|