Pearl River Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,085
| Closed | -$879K | – | 540 |
|
|
2023
Q2 | $879K | Buy |
+4,085
| New | +$879K | 0.14% | 220 |
|
|
2023
Q1 | – | Sell |
-2,221
| Closed | -$551K | – | 539 |
|
|
2022
Q4 | $551K | Sell |
2,221
-4,129
| -65% | -$1.02M | 0.09% | 308 |
|
|
2022
Q3 | $1.35M | Sell |
6,350
-10,745
| -63% | -$2.28M | 0.25% | 122 |
|
|
2022
Q2 | $3.78M | Buy |
+17,095
| New | +$3.78M | 0.89% | 11 |
|
|
2020
Q4 | – | Sell |
-8,535
| Closed | -$1.18M | – | 425 |
|
|
2020
Q3 | $1.18M | Buy |
+8,535
| New | +$1.18M | 0.5% | 54 |
|
|
2020
Q1 | – | Sell |
-5,715
| Closed | -$1.01M | – | 585 |
|
|
2019
Q4 | $1.01M | Buy |
5,715
+4,348
| +318% | +$767K | 0.38% | 56 |
|
|
2019
Q3 | $250K | Buy |
+1,367
| New | +$250K | 0.71% | 33 |
|
|
2019
Q2 | – | Sell |
-468
| Closed | -$80K | – | 359 |
|
|
2019
Q1 | $80K | Buy |
+468
| New | +$80K | 0.2% | 192 |
|