Reinhart Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,395
| Closed | -$10.7M | – | 79 |
|
|
2022
Q2 | $10.7M | Sell |
48,395
-633
| -1% | -$140K | 0.59% | 76 |
|
|
2022
Q1 | $11.8M | Sell |
49,028
-28,719
| -37% | -$6.93M | 0.57% | 72 |
|
|
2021
Q4 | $16.2M | Sell |
77,747
-4,348
| -5% | -$906K | 0.78% | 64 |
|
|
2021
Q3 | $16.1M | Sell |
82,095
-30,434
| -27% | -$5.97M | 0.82% | 58 |
|
|
2021
Q2 | $21.2M | Sell |
112,529
-6,242
| -5% | -$1.18M | 1.05% | 42 |
|
|
2021
Q1 | $21.6M | Buy |
118,771
+1,514
| +1% | +$275K | 1.12% | 42 |
|
|
2020
Q4 | $17.5M | Buy |
117,257
+30,296
| +35% | +$4.51M | 1.06% | 50 |
|
|
2020
Q3 | $12M | Sell |
86,961
-3,697
| -4% | -$512K | 0.9% | 65 |
|
|
2020
Q2 | $13.6M | Buy |
+90,658
| New | +$13.6M | 1.03% | 55 |
|