Moore Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,859
| Closed | -$4.43M | – | 499 |
|
|
2022
Q4 | $4.43M | Buy |
+17,859
| New | +$4.43M | 0.11% | 161 |
|
|
2022
Q1 | – | Sell |
-61,752
| Closed | -$12.9M | – | 770 |
|
|
2021
Q4 | $12.9M | Buy |
+61,752
| New | +$12.9M | 0.26% | 70 |
|
|
2018
Q2 | – | Sell |
-204,740
| Closed | -$45.2M | – | 259 |
|
|
2018
Q1 | $45.2M | Buy |
+204,740
| New | +$45.2M | 0.91% | 25 |
|
|
2016
Q1 | – | Sell |
-19,900
| Closed | -$2.73M | – | 253 |
|
|
2015
Q4 | $2.73M | Buy |
+19,900
| New | +$2.73M | 0.08% | 163 |
|