Rock Creek Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-460
| Closed | -$102K | – | 106 |
|
|
2023
Q3 | $102K | Sell |
460
-163
| -26% | -$36K | 0.01% | 110 |
|
|
2023
Q2 | $134K | Buy |
623
+45
| +8% | +$9.68K | 0.02% | 111 |
|
|
2023
Q1 | $132K | Sell |
578
-95
| -14% | -$21.7K | 0.02% | 114 |
|
|
2022
Q4 | $167K | Buy |
673
+201
| +43% | +$49.9K | 0.02% | 95 |
|
|
2022
Q3 | $100K | Buy |
472
+183
| +63% | +$38.8K | 0.01% | 115 |
|
|
2022
Q2 | $64K | Sell |
289
-252
| -47% | -$55.8K | 0.01% | 126 |
|
|
2022
Q1 | $130K | Sell |
541
-92
| -15% | -$22.1K | 0.02% | 115 |
|
|
2021
Q4 | $132K | Buy |
633
+10
| +2% | +$2.09K | 0.02% | 164 |
|
|
2021
Q3 | $122K | Sell |
623
-547
| -47% | -$107K | 0.02% | 131 |
|
|
2021
Q2 | $220K | Buy |
1,170
+114
| +11% | +$21.4K | 0.03% | 140 |
|
|
2021
Q1 | $192K | Sell |
1,056
-1,326
| -56% | -$241K | 0.03% | 124 |
|
|
2020
Q4 | $354K | Buy |
2,382
+1,657
| +229% | +$246K | 0.14% | 108 |
|
|
2020
Q3 | $100K | Sell |
725
-205
| -22% | -$28.3K | 0.05% | 160 |
|
|
2020
Q2 | $139K | Buy |
+930
| New | +$139K | 0.07% | 154 |
|
|
2018
Q4 | – | Sell |
-5,355
| Closed | -$1.1M | – | 94 |
|
|
2018
Q3 | $1.1M | Buy |
+5,355
| New | +$1.1M | 0.46% | 53 |
|