NuWave Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Buy |
5,497
+4,026
| +274% | +$854K | 1.34% | 6 |
|
|
2022
Q2 | $325K | Buy |
1,471
+1,039
| +241% | +$230K | 0.43% | 85 |
|
|
2022
Q1 | $104K | Sell |
432
-391
| -48% | -$94.1K | 0.14% | 184 |
|
|
2021
Q4 | $172K | Buy |
+823
| New | +$172K | 0.2% | 159 |
|
|
2021
Q1 | – | Sell |
-2,587
| Closed | -$385K | – | 332 |
|
|
2020
Q4 | $385K | Sell |
2,587
-421
| -14% | -$62.7K | 0.5% | 65 |
|
|
2020
Q3 | $416K | Buy |
3,008
+2,995
| +23,038% | +$414K | 0.64% | 48 |
|
|
2020
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-6,903
| Closed | -$1.22M | – | 280 |
|
|
2019
Q4 | $1.22M | Buy |
6,903
+3,237
| +88% | +$571K | 1.19% | 9 |
|
|
2019
Q3 | $669K | Buy |
3,666
+3,642
| +15,175% | +$665K | 0.66% | 43 |
|
|
2019
Q2 | $4K | Sell |
24
-8,296
| -100% | -$1.38M | ﹤0.01% | 393 |
|
|
2019
Q1 | $1.41M | Buy |
8,320
+7,584
| +1,030% | +$1.28M | 1.65% | 3 |
|
|
2018
Q4 | $116K | Buy |
736
+137
| +23% | +$21.6K | 0.2% | 139 |
|
|
2018
Q3 | $123K | Sell |
599
-1,182
| -66% | -$243K | 0.19% | 162 |
|
|
2018
Q2 | $332K | Buy |
1,781
+1,631
| +1,087% | +$304K | 0.43% | 98 |
|
|
2018
Q1 | $33K | Sell |
150
-492
| -77% | -$108K | 0.05% | 199 |
|
|
2017
Q4 | $130K | Buy |
+642
| New | +$130K | 0.15% | 159 |
|
|
2014
Q3 | $3K | Sell |
23
-4,612
| -100% | -$602K | 0.01% | 218 |
|
|
2014
Q2 | $540K | Buy |
4,635
+1,588
| +52% | +$185K | 1.39% | 4 |
|
|
2014
Q1 | $332K | Buy |
+3,047
| New | +$332K | 0.98% | 24 |
|
|
2013
Q4 | – | Sell |
-2,663
| Closed | -$233K | – | 316 |
|
|
2013
Q3 | $233K | Buy |
+2,663
| New | +$233K | 0.21% | 141 |
|