Neo Ivy Capital Management’s General Dynamics GD Stock Holding History

Neo Ivy Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,038	Closed	-$303K	–	441
2025 Q2	$303K	Buy	+1,038	New	+$286K	0.1%	250
2025 Q1	–	Sell	-14,142	Closed	-$3.73M	–	337
2024 Q4	$3.73M	Buy	+14,142	New	+$4.07M	0.75%	29
2023 Q3	–	Sell	-1,671	Closed	-$360K	–	370
2023 Q2	$360K	Buy	+1,671	New	+$361K	0.19%	161
2022 Q4	$880K	Buy	+3,546	New	+$865K	0.6%	38
2022 Q3	–	Sell	-936	Closed	-$207K	–	440
2022 Q2	$207K	Buy	936 +608	+185%	+$140K	0.55%	54
2022 Q1	$80K	Sell	328 -139	-30%	-$30.9K	0.07%	331
2021 Q4	$97K	Buy	+467	New	+$94.3K	0.14%	220
2021 Q1	–	Sell	-2,370	Closed	-$353K	–	528
2020 Q4	$353K	Buy	+2,370	New	+$346K	0.39%	86
2020 Q2	–	Sell	-438	Closed	-$58K	–	508
2020 Q1	$58K	Sell	438 -3,543	-89%	-$589K	0.09%	290
2019 Q4	$702K	Buy	+3,981	New	+$715K	0.81%	13
2019 Q1	–	Sell	-3,578	Closed	-$562K	–	322
2018 Q4	$562K	Buy	+3,578	New	+$641K	0.44%	95

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