MQS Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,751
| Closed | -$455K | – | 541 |
|
|
2023
Q4 | $455K | Buy |
+1,751
| New | +$455K | 0.25% | 144 |
|
|
2023
Q3 | – | Sell |
-4,084
| Closed | -$879K | – | 500 |
|
|
2023
Q2 | $879K | Buy |
4,084
+1,746
| +75% | +$376K | 0.6% | 14 |
|
|
2023
Q1 | $534K | Buy |
+2,338
| New | +$534K | 0.34% | 82 |
|
|
2022
Q3 | – | Sell |
-4,298
| Closed | -$951K | – | 481 |
|
|
2022
Q2 | $951K | Buy |
4,298
+2,191
| +104% | +$485K | 0.65% | 8 |
|
|
2022
Q1 | $508K | Buy |
+2,107
| New | +$508K | 0.41% | 65 |
|