SAM
Scopus Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,728
| Closed | -$12.7M | – | 164 |
|
|
2024
Q2 | $12.7M | Buy |
43,728
+11,500
| +36% | +$3.34M | 0.26% | 72 |
|
|
2024
Q1 | $9.1M | Sell |
32,228
-1,255
| -4% | -$355K | 0.19% | 94 |
|
|
2023
Q4 | $8.69M | Buy |
+33,483
| New | +$8.69M | 0.22% | 80 |
|
|
2023
Q1 | – | Sell |
-93,505
| Closed | -$23.2M | – | 153 |
|
|
2022
Q4 | $23.2M | Buy |
93,505
+73,505
| +368% | +$18.2M | 0.63% | 49 |
|
|
2022
Q3 | $4.24M | Buy |
20,000
+5,000
| +33% | +$1.06M | 0.16% | 83 |
|
|
2022
Q2 | $3.32M | Sell |
15,000
-56,967
| -79% | -$12.6M | 0.18% | 68 |
|
|
2022
Q1 | $17.4M | Sell |
71,967
-31,031
| -30% | -$7.48M | 0.43% | 55 |
|
|
2021
Q4 | $21.5M | Buy |
102,998
+41,248
| +67% | +$8.6M | 0.46% | 62 |
|
|
2021
Q3 | $12.1M | Hold |
61,750
| – | – | 0.2% | 94 |
|
|
2021
Q2 | $11.6M | Buy |
+61,750
| New | +$11.6M | 0.15% | 121 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$5.46M | – | 118 |
|
|
2019
Q2 | $5.46M | Buy |
+30,000
| New | +$5.46M | 0.16% | 91 |
|
|
2018
Q2 | – | Sell |
-199,015
| Closed | -$44M | – | 192 |
|
|
2018
Q1 | $44M | Buy |
199,015
+130,650
| +191% | +$28.9M | 0.41% | 48 |
|
|
2017
Q4 | $13.9M | Sell |
68,365
-104,342
| -60% | -$21.2M | 0.13% | 121 |
|
|
2017
Q3 | $35.5M | Sell |
172,707
-65,000
| -27% | -$13.4M | 0.37% | 61 |
|
|
2017
Q2 | $47.1M | Sell |
237,707
-290,000
| -55% | -$57.4M | 0.51% | 34 |
|
|
2017
Q1 | $98.8M | Buy |
527,707
+47,707
| +10% | +$8.93M | 1.5% | 6 |
|
|
2016
Q4 | $82.9M | Buy |
480,000
+130,000
| +37% | +$22.4M | 1.84% | 8 |
|
|
2016
Q3 | $54.3M | Buy |
350,000
+199,804
| +133% | +$31M | 0.89% | 24 |
|
|
2016
Q2 | $20.9M | Sell |
150,196
-130,000
| -46% | -$18.1M | 0.28% | 55 |
|
|
2016
Q1 | $36.8M | Sell |
280,196
-29,804
| -10% | -$3.92M | 0.62% | 31 |
|
|
2015
Q4 | $42.6M | Buy |
310,000
+205,000
| +195% | +$28.2M | 1.23% | 22 |
|
|
2015
Q3 | $14.5M | Sell |
105,000
-342,000
| -77% | -$47.2M | 0.4% | 54 |
|
|
2015
Q2 | $63.3M | Buy |
447,000
+130,000
| +41% | +$18.4M | 1.09% | 12 |
|
|
2015
Q1 | $43M | Buy |
+317,000
| New | +$43M | 0.86% | 29 |
|