Prospector Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,704
| Closed | -$4.66M | – | 93 |
|
|
2024
Q4 | $4.66M | Buy |
17,704
+64
| +0.4% | +$16.9K | 0.52% | 60 |
|
|
2024
Q3 | $5.33M | Sell |
17,640
-7,060
| -29% | -$2.13M | 0.56% | 60 |
|
|
2024
Q2 | $7.17M | Sell |
24,700
-430
| -2% | -$125K | 0.8% | 54 |
|
|
2024
Q1 | $7.1M | Buy |
25,130
+620
| +3% | +$175K | 0.78% | 53 |
|
|
2023
Q4 | $6.36M | Hold |
24,510
| – | – | 0.79% | 51 |
|
|
2023
Q3 | $5.42M | Buy |
24,510
+100
| +0.4% | +$22.1K | 0.73% | 52 |
|
|
2023
Q2 | $5.25M | Buy |
24,410
+250
| +1% | +$53.8K | 0.73% | 55 |
|
|
2023
Q1 | $5.51M | Sell |
24,160
-4,785
| -17% | -$1.09M | 0.77% | 52 |
|
|
2022
Q4 | $7.18M | Hold |
28,945
| – | – | 0.98% | 42 |
|
|
2022
Q3 | $6.14M | Hold |
28,945
| – | – | 0.91% | 46 |
|
|
2022
Q2 | $6.4M | Sell |
28,945
-5,485
| -16% | -$1.21M | 0.93% | 45 |
|
|
2022
Q1 | $8.3M | Buy |
34,430
+1,800
| +6% | +$434K | 1.03% | 40 |
|
|
2021
Q4 | $6.8M | Sell |
32,630
-400
| -1% | -$83.4K | 0.79% | 51 |
|
|
2021
Q3 | $6.48M | Sell |
33,030
-800
| -2% | -$157K | 0.83% | 48 |
|
|
2021
Q2 | $6.37M | Buy |
33,830
+400
| +1% | +$75.3K | 0.8% | 47 |
|
|
2021
Q1 | $6.07M | Sell |
33,430
-400
| -1% | -$72.6K | 0.78% | 52 |
|
|
2020
Q4 | $5.04M | Sell |
33,830
-11,690
| -26% | -$1.74M | 0.63% | 58 |
|
|
2020
Q3 | $6.3M | Buy |
45,520
+1,450
| +3% | +$201K | 0.95% | 41 |
|
|
2020
Q2 | $6.59M | Buy |
44,070
+38,470
| +687% | +$5.75M | 1.15% | 33 |
|
|
2020
Q1 | $741K | Buy |
5,600
+800
| +17% | +$106K | 0.14% | 90 |
|
|
2019
Q4 | $846K | Hold |
4,800
| – | – | 0.12% | 98 |
|
|
2019
Q3 | $877K | Buy |
4,800
+1,200
| +33% | +$219K | 0.13% | 97 |
|
|
2019
Q2 | $655K | Buy |
3,600
+400
| +13% | +$72.8K | 0.09% | 101 |
|
|
2019
Q1 | $542K | Sell |
3,200
-27,370
| -90% | -$4.64M | 0.08% | 100 |
|
|
2018
Q4 | $4.81M | Buy |
30,570
+110
| +0.4% | +$17.3K | 0.75% | 46 |
|
|
2018
Q3 | $6.24M | Buy |
30,460
+560
| +2% | +$115K | 0.86% | 44 |
|
|
2018
Q2 | $5.57M | Sell |
29,900
-420
| -1% | -$78.3K | 0.78% | 49 |
|
|
2018
Q1 | $6.7M | Sell |
30,320
-1,000
| -3% | -$221K | 0.98% | 36 |
|
|
2017
Q4 | $6.37M | Sell |
31,320
-1,070
| -3% | -$218K | 0.93% | 43 |
|
|
2017
Q3 | $6.66M | Sell |
32,390
-820
| -2% | -$169K | 1.01% | 41 |
|
|
2017
Q2 | $6.58M | Sell |
33,210
-1,160
| -3% | -$230K | 1.03% | 38 |
|
|
2017
Q1 | $6.43M | Sell |
34,370
-130
| -0.4% | -$24.3K | 0.98% | 40 |
|
|
2016
Q4 | $5.96M | Buy |
34,500
+200
| +0.6% | +$34.5K | 0.88% | 44 |
|
|
2016
Q3 | $5.32M | Buy |
34,300
+1,100
| +3% | +$171K | 0.85% | 46 |
|
|
2016
Q2 | $4.62M | Buy |
+33,200
| New | +$4.62M | 0.78% | 53 |
|