Quarry LP’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 | $377K | Buy |
1,291
+1,185
| +1,118% | +$346K | 0.08% | 212 |
|
2025
Q1 | $28.9K | Buy |
106
+94
| +783% | +$25.6K | 0.01% | 1001 |
|
2024
Q4 | $3.16K | Sell |
12
-1,930
| -99% | -$509K | ﹤0.01% | 1405 |
|
2024
Q3 | $587K | Buy |
1,942
+1,659
| +586% | +$501K | 0.15% | 110 |
|
2024
Q2 | $82.1K | Buy |
283
+130
| +85% | +$37.7K | 0.02% | 417 |
|
2024
Q1 | $43.2K | Buy |
+153
| New | +$43.2K | 0.01% | 499 |
|
2023
Q4 | – | Sell |
-1,386
| Closed | -$306K | – | 1432 |
|
2023
Q3 | $306K | Buy |
1,386
+1,337
| +2,729% | +$295K | 0.07% | 80 |
|
2023
Q2 | $10.5K | Buy |
49
+26
| +113% | +$5.59K | ﹤0.01% | 778 |
|
2023
Q1 | $5.25K | Buy |
+23
| New | +$5.25K | ﹤0.01% | 866 |
|