Pendal Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Buy |
6,875
+3,187
| +86% | +$791K | 0.01% | 226 |
|
|
2022
Q3 | $782K | Buy |
3,688
+1,108
| +43% | +$235K | 0.01% | 296 |
|
|
2022
Q2 | $571K | Buy |
2,580
+1,464
| +131% | +$324K | 0.01% | 333 |
|
|
2022
Q1 | $269K | Sell |
1,116
-549
| -33% | -$132K | ﹤0.01% | 456 |
|
|
2021
Q4 | $347K | Buy |
1,665
+227
| +16% | +$47.3K | ﹤0.01% | 466 |
|
|
2021
Q3 | $282K | Sell |
1,438
-681
| -32% | -$134K | ﹤0.01% | 517 |
|
|
2021
Q2 | $399K | Buy |
2,119
+694
| +49% | +$131K | ﹤0.01% | 437 |
|
|
2021
Q1 | $259K | Sell |
1,425
-7,485
| -84% | -$1.36M | ﹤0.01% | 507 |
|
|
2020
Q4 | $1.33M | Buy |
8,910
+5,493
| +161% | +$817K | 0.01% | 258 |
|
|
2020
Q3 | $473K | Buy |
3,417
+1,551
| +83% | +$215K | 0.01% | 321 |
|
|
2020
Q2 | $279K | Buy |
1,866
+1,594
| +586% | +$238K | ﹤0.01% | 369 |
|
|
2020
Q1 | $36K | Sell |
272
-18,977
| -99% | -$2.51M | ﹤0.01% | 423 |
|
|
2019
Q4 | $3.39M | Buy |
+19,249
| New | +$3.39M | 0.04% | 157 |
|
|
2019
Q3 | – | Sell |
-3,914
| Closed | -$712K | – | 462 |
|
|
2019
Q2 | $712K | Buy |
+3,914
| New | +$712K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-4,119
| Closed | -$843K | – | 441 |
|
|
2018
Q3 | $843K | Sell |
4,119
-16,506
| -80% | -$3.38M | 0.01% | 314 |
|
|
2018
Q2 | $3.84M | Hold |
20,625
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $4.56M | Buy |
20,625
+4,273
| +26% | +$944K | 0.06% | 174 |
|
|
2017
Q4 | $3.33M | Sell |
16,352
-3,817
| -19% | -$777K | 0.04% | 183 |
|
|
2017
Q3 | $4.16M | Hold |
20,169
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $4M | Buy |
+20,169
| New | +$4M | 0.06% | 185 |
|