Tibra Equities Europe’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,100
| Closed | -$17.7M | – | 228 |
|
|
2019
Q3 | $17.7M | Buy |
+97,100
| New | +$17.7M | 2.19% | 12 |
|
|
2019
Q2 | – | Sell |
-38,400
| Closed | -$6.5M | – | 319 |
|
|
2019
Q1 | $6.5M | Buy |
38,400
+22,200
| +137% | +$3.76M | 0.65% | 29 |
|
|
2018
Q4 | $2.55M | Buy |
+16,200
| New | +$2.55M | 0.42% | 46 |
|