Third Point’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550,000
| Closed | -$112M | – | 41 |
|
|
2017
Q4 | $112M | Buy |
+550,000
| New | +$112M | 0.81% | 29 |
|
|
2017
Q3 | – | Sell |
-1,200,000
| Closed | -$238M | – | 40 |
|
|
2017
Q2 | $238M | Sell |
1,200,000
-50,000
| -4% | -$9.91M | 2.11% | 15 |
|
|
2017
Q1 | $234M | Sell |
1,250,000
-50,000
| -4% | -$9.36M | 2.28% | 15 |
|
|
2016
Q4 | $224M | Sell |
1,300,000
-50,000
| -4% | -$8.63M | 2.2% | 16 |
|
|
2016
Q3 | $209M | Buy |
1,350,000
+994,900
| +280% | +$154M | 1.82% | 19 |
|
|
2016
Q2 | $49.4M | Buy |
+355,100
| New | +$49.4M | 0.47% | 34 |
|