Paradiem’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 | $10M | Sell |
34,418
-21,864
| -39% | -$6.38M | 2.53% | 16 |
|
|
2025
Q1 | $15.3M | Sell |
56,282
-795
| -1% | -$217K | 4.23% | 1 |
|
|
2024
Q4 | $15M | Buy |
57,077
+20,324
| +55% | +$5.36M | 4.04% | 5 |
|
|
2024
Q3 | $11.1M | Buy |
36,753
+2,705
| +8% | +$817K | 2.62% | 23 |
|
|
2024
Q2 | $9.88M | Buy |
34,048
+2,049
| +6% | +$594K | 2.48% | 14 |
|
|
2024
Q1 | $9.04M | Buy |
31,999
+24
| +0.1% | +$6.78K | 2.23% | 12 |
|
|
2023
Q4 | $8.3M | Buy |
31,975
+8,914
| +39% | +$2.31M | 2.31% | 4 |
|
|
2023
Q3 | $5.1M | Buy |
23,061
+2,531
| +12% | +$559K | 1.53% | 17 |
|
|
2023
Q2 | $4.42M | Buy |
20,530
+791
| +4% | +$170K | 1.26% | 38 |
|
|
2023
Q1 | $4.5M | Buy |
19,739
+1,188
| +6% | +$271K | 1.4% | 20 |
|
|
2022
Q4 | $4.6M | Sell |
18,551
-2,064
| -10% | -$512K | 1.7% | 10 |
|
|
2022
Q3 | $4.37M | Sell |
20,615
-65
| -0.3% | -$13.8K | 1.69% | 6 |
|
|
2022
Q2 | $4.58M | Sell |
20,680
-2,342
| -10% | -$518K | 1.73% | 5 |
|
|
2022
Q1 | $5.57M | Sell |
23,022
-97
| -0.4% | -$23.5K | 1.83% | 9 |
|
|
2021
Q4 | $4.9M | Sell |
23,119
-2,237
| -9% | -$475K | 1.6% | 14 |
|
|
2021
Q3 | $5.12M | Buy |
25,356
+26
| +0.1% | +$5.25K | 1.52% | 14 |
|
|
2021
Q2 | $5.03M | Buy |
25,330
+225
| +0.9% | +$44.6K | 1.56% | 9 |
|
|
2021
Q1 | $4.82M | Buy |
25,105
+1,948
| +8% | +$374K | 1.59% | 16 |
|
|
2020
Q4 | $3.54M | Buy |
+23,157
| New | +$3.54M | 1.5% | 17 |
|