Spearhead Capital Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,104
| Closed | -$5.97M | – | 197 |
|
|
2020
Q4 | $5.97M | Buy |
40,104
+3,927
| +11% | +$584K | 0.95% | 53 |
|
|
2020
Q3 | $5.01M | Buy |
36,177
+1,157
| +3% | +$160K | 0.96% | 52 |
|
|
2020
Q2 | $5.23M | Buy |
35,020
+4,355
| +14% | +$651K | 1.12% | 44 |
|
|
2020
Q1 | $4.06M | Buy |
30,665
+8,835
| +40% | +$1.17M | 1.17% | 50 |
|
|
2019
Q4 | $3.85M | Sell |
21,830
-1,471
| -6% | -$259K | 0.96% | 54 |
|
|
2019
Q3 | $4.26M | Buy |
23,301
+1,026
| +5% | +$187K | 1.19% | 47 |
|
|
2019
Q2 | $4.05M | Buy |
22,275
+2,256
| +11% | +$410K | 1.19% | 48 |
|
|
2019
Q1 | $3.39M | Buy |
20,019
+10,848
| +118% | +$1.84M | 1.02% | 53 |
|
|
2018
Q4 | $1.44M | Sell |
9,171
-6,524
| -42% | -$1.03M | 0.62% | 51 |
|
|
2018
Q3 | $3.25M | Buy |
15,695
+720
| +5% | +$149K | 1.09% | 50 |
|
|
2018
Q2 | $2.79M | Sell |
14,975
-263
| -2% | -$49K | 1% | 55 |
|
|
2018
Q1 | $3.37M | Buy |
15,238
+8,873
| +139% | +$1.96M | 1.31% | 13 |
|
|
2017
Q4 | $1.3M | Buy |
+6,365
| New | +$1.3M | 0.63% | 50 |
|