Picton Mahoney Asset Management’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 | $1K | Hold |
4
| – | – | ﹤0.01% | 789 |
|
|
2025
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$2.89M | – | 285 |
|
|
2015
Q2 | $2.89M | Hold |
20,400
| – | – | 0.14% | 114 |
|
|
2015
Q1 | $2.77M | Sell |
20,400
-15,900
| -44% | -$2.16M | 0.11% | 113 |
|
|
2014
Q4 | $5M | Sell |
36,300
-3,700
| -9% | -$509K | 0.24% | 102 |
|
|
2014
Q3 | $5.08K | Buy |
40,000
+21,600
| +117% | +$2.75K | 0.27% | 104 |
|
|
2014
Q2 | $2.15K | Buy |
18,400
+4,600
| +33% | +$536 | 0.13% | 127 |
|
|
2014
Q1 | $1.5M | Buy |
+13,800
| New | +$1.5M | 0.09% | 161 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$1.39M | – | 359 |
|
|
2013
Q3 | $1.39M | Buy |
15,900
+6,700
| +73% | +$587K | 0.09% | 162 |
|
|
2013
Q2 | $721K | Buy |
+9,200
| New | +$721K | 0.05% | 194 |
|