Matisse Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341K | Hold |
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|
2025
Q2 | $292K | Hold |
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|
2025
Q1 | $273K | Hold |
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|
2024
Q4 | $263K | Sell |
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|
2024
Q3 | $346K | Hold |
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|
2024
Q2 | $332K | Hold |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $284K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $392K | Hold |
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|
2022
Q1 | $427K | Hold |
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|
2021
Q4 | $369K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $333K | Hold |
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|
2021
Q1 | $321K | Hold |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $420K | Sell |
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|
2019
Q3 | $462K | Buy |
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|
2019
Q2 | $460K | Sell |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $435K | Buy |
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|
2018
Q3 | $566K | Buy |
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|
2018
Q2 | $515K | Buy |
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|
2018
Q1 | $610K | Buy |
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|
2017
Q4 | $561K | Buy |
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|
2017
Q3 | $567K | Buy |
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|
2017
Q2 | $546K | Buy |
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|
2017
Q1 | $516K | Buy |
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|
2016
Q4 | $476K | Buy |
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|
2016
Q3 | $427K | Buy |
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|
2016
Q2 | $383K | Buy |
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|
2016
Q1 | $343K | Buy |
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|
2015
Q4 | $359K | Buy |
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