Ray Dalio’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 | – | Sell |
-15,912
| Closed | -$4.34M | – | 639 |
|
|
2025
Q1 | $4.34M | Buy |
+15,912
| New | +$4.34M | 0.02% | 384 |
|
|
2024
Q3 | – | Sell |
-1,406
| Closed | -$408K | – | 827 |
|
|
2024
Q2 | $408K | Buy |
+1,406
| New | +$408K | ﹤0.01% | 776 |
|
|
2023
Q4 | – | Sell |
-3,907
| Closed | -$863K | – | 775 |
|
|
2023
Q3 | $863K | Sell |
3,907
-32,895
| -89% | -$7.27M | 0.01% | 627 |
|
|
2023
Q2 | $7.92M | Buy |
36,802
+8,884
| +32% | +$1.91M | 0.05% | 230 |
|
|
2023
Q1 | $6.37M | Sell |
27,918
-81,261
| -74% | -$18.5M | 0.04% | 271 |
|
|
2022
Q4 | $27.1M | Buy |
109,179
+56,872
| +109% | +$14.1M | 0.15% | 128 |
|
|
2022
Q3 | $11.1M | Sell |
52,307
-64,739
| -55% | -$13.7M | 0.06% | 238 |
|
|
2022
Q2 | $25.9M | Buy |
117,046
+30,368
| +35% | +$6.72M | 0.11% | 164 |
|
|
2022
Q1 | $20.9M | Buy |
86,678
+61,520
| +245% | +$14.8M | 0.08% | 172 |
|
|
2021
Q4 | $5.25M | Buy |
+25,158
| New | +$5.25M | 0.03% | 284 |
|
|
2020
Q3 | – | Sell |
-10,443
| Closed | -$1.56M | – | 472 |
|
|
2020
Q2 | $1.56M | Sell |
10,443
-5,449
| -34% | -$815K | 0.03% | 125 |
|
|
2020
Q1 | $2.1M | Buy |
+15,892
| New | +$2.1M | 0.04% | 121 |
|
|
2019
Q3 | – | Sell |
-1,560
| Closed | -$284K | – | 352 |
|
|
2019
Q2 | $284K | Sell |
1,560
-26,610
| -94% | -$4.84M | ﹤0.01% | 296 |
|
|
2019
Q1 | $4.77M | Buy |
28,170
+6,945
| +33% | +$1.18M | 0.03% | 142 |
|
|
2018
Q4 | $3.34M | Buy |
21,225
+6,090
| +40% | +$957K | 0.03% | 181 |
|
|
2018
Q3 | $3.1M | Buy |
15,135
+5,086
| +51% | +$1.04M | 0.03% | 150 |
|
|
2018
Q2 | $1.87M | Buy |
+10,049
| New | +$1.87M | 0.02% | 203 |
|
|
2016
Q3 | – | Sell |
-41,600
| Closed | -$5.79M | – | 343 |
|
|
2016
Q2 | $5.79M | Sell |
41,600
-90,102
| -68% | -$12.5M | 0.07% | 113 |
|
|
2016
Q1 | $17.3M | Buy |
131,702
+124,212
| +1,658% | +$16.3M | 0.22% | 19 |
|
|
2015
Q4 | $1.03M | Buy |
+7,490
| New | +$1.03M | 0.01% | 219 |
|
|
2015
Q2 | – | Sell |
-23,390
| Closed | -$3.18M | – | 346 |
|
|
2015
Q1 | $3.18M | Buy |
+23,390
| New | +$3.18M | 0.02% | 162 |
|