Taal Capital Management’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-32,500
Closed -$4.5M 17
2020
Q3
$4.5M Hold
32,500
4.41% 12
2020
Q2
$4.86M Buy
32,500
+12,500
+63% +$1.87M 5.26% 8
2020
Q1
$2.65M Buy
+20,000
New +$2.65M 3.41% 16