SCM
Sirios Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,710
| Closed | -$16.5M | – | 94 |
|
|
2020
Q2 | $16.5M | Buy |
110,710
+471
| +0.4% | +$70.4K | 1.35% | 28 |
|
|
2020
Q1 | $14.6M | Buy |
110,239
+7,138
| +7% | +$944K | 1.29% | 31 |
|
|
2019
Q4 | $18.2M | Sell |
103,101
-78,461
| -43% | -$13.8M | 1.17% | 26 |
|
|
2019
Q3 | $33.2M | Sell |
181,562
-4,793
| -3% | -$876K | 2.19% | 21 |
|
|
2019
Q2 | $33.9M | Buy |
186,355
+128,357
| +221% | +$23.3M | 2.18% | 19 |
|
|
2019
Q1 | $9.82M | Sell |
57,998
-548,986
| -90% | -$92.9M | 0.6% | 39 |
|
|
2018
Q4 | $95.4M | Buy |
606,984
+128,954
| +27% | +$20.3M | 5.77% | 3 |
|
|
2018
Q3 | $97.9M | Buy |
478,030
+283,179
| +145% | +$58M | 5.04% | 5 |
|
|
2018
Q2 | $36.3M | Buy |
+194,851
| New | +$36.3M | 1.89% | 20 |
|