Matisse Capital’s General Dynamics GD Stock Holding History

Matisse Capital’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	1,000	–	–	0.14%	146
2025 Q1	$273K	Hold	1,000	–	–	0.14%	147
2024 Q4	$263K	Sell	1,000 -145	-13%	-$38.2K	0.13%	149
2024 Q3	$346K	Hold	1,145	–	–	0.17%	132
2024 Q2	$332K	Hold	1,145	–	–	0.16%	142
2024 Q1	$323K	Hold	1,145	–	–	0.16%	143
2023 Q4	$297K	Buy	+1,145	New	+$297K	0.16%	154
2023 Q3	–	Sell	-1,145	Closed	-$246K	–	173
2023 Q2	$246K	Hold	1,145	–	–	0.15%	152
2023 Q1	$261K	Hold	1,145	–	–	0.17%	150
2022 Q4	$284K	Buy	+1,145	New	+$284K	0.25%	98
2022 Q3	–	Sell	-1,770	Closed	-$392K	–	97
2022 Q2	$392K	Hold	1,770	–	–	0.37%	85
2022 Q1	$427K	Hold	1,770	–	–	0.39%	71
2021 Q4	$369K	Hold	1,770	–	–	0.26%	104
2021 Q3	$347K	Hold	1,770	–	–	0.13%	122
2021 Q2	$333K	Hold	1,770	–	–	0.11%	118
2021 Q1	$321K	Hold	1,770	–	–	0.09%	133
2020 Q4	$263K	Sell	1,770 -230	-12%	-$34.2K	0.08%	127
2020 Q3	$277K	Sell	2,000 -84	-4%	-$11.6K	0.11%	113
2020 Q2	$311K	Sell	2,084 -158	-7%	-$23.6K	0.1%	116
2020 Q1	$297K	Sell	2,242 -139	-6%	-$18.4K	0.12%	135
2019 Q4	$420K	Sell	2,381 -150	-6%	-$26.5K	0.3%	68
2019 Q3	$462K	Buy	2,531 +1	+0%	+$183	0.57%	46
2019 Q2	$460K	Sell	2,530 -149	-6%	-$27.1K	0.59%	42
2019 Q1	$453K	Sell	2,679 -85	-3%	-$14.4K	0.55%	45
2018 Q4	$435K	Buy	2,764 +1	+0%	+$157	0.55%	43
2018 Q3	$566K	Buy	2,763 +1	+0%	+$205	0.51%	52
2018 Q2	$515K	Buy	2,762 +1	+0%	+$186	0.41%	64
2018 Q1	$610K	Buy	2,761 +1	+0%	+$221	0.37%	69
2017 Q4	$561K	Buy	2,760 +2	+0.1%	+$407	0.26%	74
2017 Q3	$567K	Buy	2,758 +1	+0%	+$206	0.27%	67
2017 Q2	$546K	Buy	2,757 +1	+0%	+$198	0.28%	65
2017 Q1	$516K	Buy	2,756 +1	+0%	+$187	0.28%	62
2016 Q4	$476K	Buy	2,755 +1	+0%	+$173	0.26%	58
2016 Q3	$427K	Buy	2,754 +1	+0%	+$155	0.23%	63
2016 Q2	$383K	Buy	2,753 +141	+5%	+$19.6K	0.21%	66
2016 Q1	$343K	Buy	2,612 +2	+0.1%	+$263	0.18%	71
2015 Q4	$359K	Buy	+2,610	New	+$359K	0.18%	73