Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
2,744
-1,919
| -41% | -$560K | 0.6% | 32 |
|
|
2025
Q1 | $1.27M | Sell |
4,663
-9,651
| -67% | -$2.63M | 0.58% | 33 |
|
|
2024
Q4 | $3.77M | Buy |
+14,314
| New | +$3.77M | 0.57% | 31 |
|
|
2024
Q3 | – | Sell |
-29,816
| Closed | -$8.65M | – | 647 |
|
|
2024
Q2 | $8.65M | Buy |
29,816
+3,406
| +13% | +$988K | 1.06% | 5 |
|
|
2024
Q1 | $7.46M | Buy |
26,410
+10,351
| +64% | +$2.92M | 0.99% | 13 |
|
|
2023
Q4 | $4.17M | Buy |
+16,059
| New | +$4.17M | 0.7% | 27 |
|
|
2023
Q3 | – | Sell |
-11,931
| Closed | -$2.57M | – | 655 |
|
|
2023
Q2 | $2.57M | Buy |
11,931
+10,074
| +542% | +$2.17M | 0.42% | 65 |
|
|
2023
Q1 | $424K | Sell |
1,857
-4,925
| -73% | -$1.12M | 0.09% | 303 |
|
|
2022
Q4 | $1.68M | Buy |
+6,782
| New | +$1.68M | 0.32% | 87 |
|
|
2022
Q3 | – | Sell |
-5,147
| Closed | -$1.14M | – | 566 |
|
|
2022
Q2 | $1.14M | Buy |
5,147
+2,867
| +126% | +$634K | 0.44% | 48 |
|
|
2022
Q1 | $550K | Sell |
2,280
-4,089
| -64% | -$986K | 0.21% | 151 |
|
|
2021
Q4 | $1.33M | Buy |
6,369
+2,364
| +59% | +$493K | 0.36% | 74 |
|
|
2021
Q3 | $785K | Buy |
+4,005
| New | +$785K | 0.38% | 76 |
|
|
2020
Q3 | – | Sell |
-2,097
| Closed | -$313K | – | 467 |
|
|
2020
Q2 | $313K | Buy |
+2,097
| New | +$313K | 0.07% | 385 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$1.38M | – | 281 |
|
|
2019
Q4 | $1.38M | Sell |
7,809
-3,162
| -29% | -$558K | 0.38% | 46 |
|
|
2019
Q3 | $2.01M | Buy |
+10,971
| New | +$2.01M | 0.51% | 33 |
|
|
2018
Q3 | – | Sell |
-5,536
| Closed | -$1.03M | – | 445 |
|
|
2018
Q2 | $1.03M | Buy |
5,536
+2,166
| +64% | +$404K | 0.15% | 211 |
|
|
2018
Q1 | $744K | Sell |
3,370
-496
| -13% | -$110K | 0.18% | 224 |
|
|
2017
Q4 | $787K | Buy |
+3,866
| New | +$787K | 0.47% | 93 |
|
|
2017
Q1 | – | Sell |
-1,839
| Closed | -$318K | – | 540 |
|
|
2016
Q4 | $318K | Buy |
+1,839
| New | +$318K | 0.44% | 65 |
|