Versor Investments’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 | $1.17M | Buy |
+4,002
| New | +$1.17M | 0.21% | 126 |
|
|
2025
Q1 | – | Sell |
-1,798
| Closed | -$474K | – | 806 |
|
|
2024
Q4 | $474K | Buy |
1,798
+600
| +50% | +$158K | 0.08% | 411 |
|
|
2024
Q3 | $362K | Sell |
1,198
-1,900
| -61% | -$574K | 0.06% | 531 |
|
|
2024
Q2 | $899K | Sell |
3,098
-681
| -18% | -$198K | 0.17% | 178 |
|
|
2024
Q1 | $1.07M | Buy |
+3,779
| New | +$1.07M | 0.22% | 123 |
|
|
2023
Q1 | – | Sell |
-1,297
| Closed | -$322K | – | 774 |
|
|
2022
Q4 | $322K | Sell |
1,297
-3,300
| -72% | -$819K | 0.03% | 487 |
|
|
2022
Q3 | $975K | Buy |
4,597
+400
| +10% | +$84.8K | 0.06% | 237 |
|
|
2022
Q2 | $929K | Buy |
4,197
+384
| +10% | +$85K | 0.04% | 275 |
|
|
2022
Q1 | $920K | Buy |
3,813
+2,076
| +120% | +$501K | 0.03% | 143 |
|
|
2021
Q4 | $362K | Sell |
1,737
-2,976
| -63% | -$620K | 0.01% | 350 |
|
|
2021
Q3 | $924K | Buy |
4,713
+1,597
| +51% | +$313K | 0.03% | 127 |
|
|
2021
Q2 | $587K | Buy |
+3,116
| New | +$587K | 0.02% | 126 |
|
|
2020
Q4 | – | Sell |
-3,779
| Closed | -$523K | – | 179 |
|
|
2020
Q3 | $523K | Buy |
+3,779
| New | +$523K | 0.04% | 152 |
|