Pictet Asset Management (UK)’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.9M | Sell |
57,686
-2,150
| -4% | -$405K | 0.01% | 658 |
|
|
2021
Q1 | $10.9M | Sell |
59,836
-3,600
| -6% | -$654K | 0.01% | 638 |
|
|
2020
Q4 | $9.44M | Buy |
63,436
+100
| +0.2% | +$14.9K | 0.01% | 632 |
|
|
2020
Q3 | $8.77M | Buy |
63,336
+16,200
| +34% | +$2.24M | 0.01% | 588 |
|
|
2020
Q2 | $7.05M | Buy |
47,136
+4,750
| +11% | +$710K | 0.01% | 608 |
|
|
2020
Q1 | $5.61M | Buy |
42,386
+1,300
| +3% | +$172K | 0.01% | 609 |
|
|
2019
Q4 | $7.25M | Sell |
41,086
-2,400
| -6% | -$423K | 0.01% | 652 |
|
|
2019
Q3 | $7.95M | Sell |
43,486
-20,243
| -32% | -$3.7M | 0.02% | 568 |
|
|
2019
Q2 | $11.6M | Sell |
63,729
-1,900
| -3% | -$345K | 0.03% | 487 |
|
|
2019
Q1 | $11.1M | Sell |
65,629
-4,600
| -7% | -$779K | 0.02% | 498 |
|
|
2018
Q4 | $11K | Buy |
70,229
+9,500
| +16% | +$1.49K | 0.03% | 475 |
|
|
2018
Q3 | $12.4M | Sell |
60,729
-5,400
| -8% | -$1.11M | 0.03% | 504 |
|
|
2018
Q2 | $12.3M | Sell |
66,129
-16,100
| -20% | -$3M | 0.03% | 473 |
|
|
2018
Q1 | $18.2M | Sell |
82,229
-1,600
| -2% | -$353K | 0.04% | 399 |
|
|
2017
Q4 | $17.1M | Sell |
83,829
-35,700
| -30% | -$7.26M | 0.04% | 402 |
|
|
2017
Q3 | $24.6M | Sell |
119,529
-13,100
| -10% | -$2.69M | 0.07% | 330 |
|
|
2017
Q2 | $27M | Sell |
132,629
-5,100
| -4% | -$1.04M | 0.08% | 292 |
|
|
2017
Q1 | $25.8M | Buy |
137,729
+3,800
| +3% | +$711K | 0.08% | 305 |
|
|
2016
Q4 | $23.1M | Sell |
133,929
-2,900
| -2% | -$501K | 0.09% | 289 |
|
|
2016
Q3 | $21.2M | Sell |
136,829
-500
| -0.4% | -$77.6K | 0.08% | 301 |
|
|
2016
Q2 | $19.5M | Sell |
137,329
-5,500
| -4% | -$780K | 0.08% | 299 |
|
|
2016
Q1 | $19.5M | Buy |
142,829
+300
| +0.2% | +$40.9K | 0.09% | 262 |
|
|
2015
Q4 | $19.6M | Sell |
142,529
-10,000
| -7% | -$1.37M | 0.08% | 283 |
|
|
2015
Q3 | $21M | Sell |
152,529
-2,500
| -2% | -$345K | 0.09% | 266 |
|
|
2015
Q2 | $23.1M | Sell |
155,029
-3,200
| -2% | -$477K | 0.09% | 281 |
|
|
2015
Q1 | $21.7M | Sell |
158,229
-3,100
| -2% | -$426K | 0.09% | 280 |
|
|
2014
Q4 | $22.2M | Buy |
161,329
+2,943
| +2% | +$405K | 0.1% | 254 |
|
|
2014
Q3 | $20.1M | Sell |
158,386
-1,100
| -0.7% | -$140K | 0.1% | 244 |
|
|
2014
Q2 | $18.6M | Sell |
159,486
-900
| -0.6% | -$105K | 0.09% | 272 |
|
|
2014
Q1 | $17.5M | Sell |
160,386
-100
| -0.1% | -$10.9K | 0.09% | 260 |
|
|
2013
Q4 | $15.3M | Sell |
160,486
-3,200
| -2% | -$306K | 0.08% | 278 |
|
|
2013
Q3 | $14.3M | Buy |
163,686
+1,100
| +0.7% | +$96.3K | 0.08% | 258 |
|
|
2013
Q2 | $12.7M | Buy |
+162,586
| New | +$12.7M | 0.07% | 268 |
|