Rovida Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-254,400
| Closed | -$53M | – | 33 |
|
|
2021
Q4 | $53M | Hold |
254,400
| – | – | 2.38% | 14 |
|
|
2021
Q3 | $49.9M | Hold |
254,400
| – | – | 2.11% | 20 |
|
|
2021
Q2 | $47.8M | Hold |
254,400
| – | – | 2.07% | 19 |
|
|
2021
Q1 | $46.2M | Hold |
254,400
| – | – | 2.17% | 16 |
|
|
2020
Q4 | $37.9M | Hold |
254,400
| – | – | 2.22% | 14 |
|
|
2020
Q3 | $35.2M | Buy |
254,400
+68,000
| +36% | +$9.41M | 2.44% | 16 |
|
|
2020
Q2 | $27.8M | Buy |
+186,400
| New | +$27.8M | 2.68% | 13 |
|