Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+1,038
| New | +$303K | 0.1% | 250 |
|
|
2025
Q1 | – | Sell |
-14,142
| Closed | -$3.73M | – | 337 |
|
|
2024
Q4 | $3.73M | Buy |
+14,142
| New | +$3.73M | 0.75% | 29 |
|
|
2023
Q3 | – | Sell |
-1,671
| Closed | -$360K | – | 370 |
|
|
2023
Q2 | $360K | Buy |
+1,671
| New | +$360K | 0.19% | 161 |
|
|
2022
Q4 | $880K | Buy |
+3,546
| New | +$880K | 0.6% | 38 |
|
|
2022
Q3 | – | Sell |
-936
| Closed | -$207K | – | 440 |
|
|
2022
Q2 | $207K | Buy |
936
+608
| +185% | +$134K | 0.55% | 54 |
|
|
2022
Q1 | $80K | Sell |
328
-139
| -30% | -$33.9K | 0.07% | 331 |
|
|
2021
Q4 | $97K | Buy |
+467
| New | +$97K | 0.14% | 220 |
|
|
2021
Q1 | – | Sell |
-2,370
| Closed | -$353K | – | 528 |
|
|
2020
Q4 | $353K | Buy |
+2,370
| New | +$353K | 0.39% | 86 |
|
|
2020
Q2 | – | Sell |
-438
| Closed | -$58K | – | 508 |
|
|
2020
Q1 | $58K | Sell |
438
-3,543
| -89% | -$469K | 0.09% | 290 |
|
|
2019
Q4 | $702K | Buy |
+3,981
| New | +$702K | 0.81% | 13 |
|
|
2019
Q1 | – | Sell |
-3,578
| Closed | -$562K | – | 322 |
|
|
2018
Q4 | $562K | Buy |
+3,578
| New | +$562K | 0.44% | 95 |
|