Maverick Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,566
| Closed | -$1.29M | – | 351 |
|
|
2024
Q1 | $1.29M | Buy |
4,566
+3,570
| +358% | +$1.01M | 0.02% | 106 |
|
|
2023
Q4 | $259K | Buy |
+996
| New | +$259K | 0.01% | 299 |
|
|
2020
Q2 | – | Sell |
-21,458
| Closed | -$2.84M | – | 606 |
|
|
2020
Q1 | $2.84M | Sell |
21,458
-7,422
| -26% | -$982K | 0.06% | 138 |
|
|
2019
Q4 | $5.09M | Buy |
+28,880
| New | +$5.09M | 0.07% | 109 |
|
|
2018
Q2 | – | Sell |
-9,430
| Closed | -$2.08M | – | 264 |
|
|
2018
Q1 | $2.08M | Buy |
+9,430
| New | +$2.08M | 0.03% | 189 |
|
|
2016
Q2 | – | Sell |
-3,670
| Closed | -$482K | – | 139 |
|
|
2016
Q1 | $482K | Buy |
3,670
+1,860
| +103% | +$244K | 0.01% | 121 |
|
|
2015
Q4 | $249K | Hold |
1,810
| – | – | ﹤0.01% | 112 |
|
|
2015
Q3 | $250K | Hold |
1,810
| – | – | ﹤0.01% | 95 |
|
|
2015
Q2 | $256K | Hold |
1,810
| – | – | ﹤0.01% | 94 |
|
|
2015
Q1 | $246K | Buy |
+1,810
| New | +$246K | ﹤0.01% | 111 |
|