Psagot Value Holdings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-277
| Closed | -$72K | – | 285 |
|
|
2023
Q4 | $72K | Buy |
277
+242
| +691% | +$62.9K | 0.03% | 217 |
|
|
2023
Q3 | $8K | Buy |
35
+3
| +9% | +$686 | ﹤0.01% | 334 |
|
|
2023
Q2 | $7K | Buy |
32
+7
| +28% | +$1.53K | ﹤0.01% | 359 |
|
|
2023
Q1 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-141,992
| Closed | -$25.8M | – | 460 |
|
|
2021
Q1 | $25.8M | Sell |
141,992
-8,054
| -5% | -$1.46M | 0.58% | 50 |
|
|
2020
Q4 | $22.3M | Sell |
150,046
-1,338
| -0.9% | -$199K | 0.52% | 52 |
|
|
2020
Q3 | $21M | Buy |
151,384
+149,864
| +9,859% | +$20.7M | 0.53% | 49 |
|
|
2020
Q2 | $227K | Buy |
1,520
+914
| +151% | +$136K | 0.01% | 232 |
|
|
2020
Q1 | $80K | Buy |
606
+54
| +10% | +$7.13K | ﹤0.01% | 274 |
|
|
2019
Q4 | $97K | Hold |
552
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $101K | Hold |
552
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $100K | Sell |
552
-106
| -16% | -$19.2K | ﹤0.01% | 312 |
|
|
2019
Q1 | $111K | Buy |
658
+8
| +1% | +$1.35K | ﹤0.01% | 314 |
|
|
2018
Q4 | $102K | Hold |
650
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $133K | Buy |
+650
| New | +$133K | 0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$17K | – | 326 |
|
|
2017
Q1 | $17K | Sell |
93
-108
| -54% | -$19.7K | ﹤0.01% | 299 |
|
|
2016
Q4 | $35K | Hold |
201
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $31K | Hold |
201
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $28K | Sell |
201
-155
| -44% | -$21.6K | ﹤0.01% | 264 |
|
|
2016
Q1 | $47K | Hold |
356
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $49K | Sell |
356
-142
| -29% | -$19.5K | ﹤0.01% | 307 |
|
|
2015
Q3 | $69K | Sell |
498
-2,461
| -83% | -$341K | ﹤0.01% | 294 |
|
|
2015
Q2 | $419K | Sell |
2,959
-2,833
| -49% | -$401K | 0.01% | 214 |
|
|
2015
Q1 | $786K | Buy |
5,792
+4,347
| +301% | +$590K | 0.02% | 171 |
|
|
2014
Q4 | $199K | Buy |
1,445
+1,352
| +1,454% | +$186K | 0.01% | 228 |
|
|
2014
Q3 | $12K | Hold |
93
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $11K | Buy |
+93
| New | +$11K | ﹤0.01% | 385 |
|