Vident Investment Advisory’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,387
| Closed | -$9.77M | – | 400 |
|
|
2023
Q2 | $9.77M | Sell |
45,387
-2,117
| -4% | -$455K | 0.34% | 79 |
|
|
2023
Q1 | $10.8M | Sell |
47,504
-4,425
| -9% | -$1.01M | 0.35% | 58 |
|
|
2022
Q4 | $12.9M | Buy |
51,929
+9,728
| +23% | +$2.41M | 0.49% | 35 |
|
|
2022
Q3 | $8.79M | Buy |
42,201
+32,467
| +334% | +$6.76M | 0.29% | 84 |
|
|
2022
Q2 | $2.16M | Sell |
9,734
-32,235
| -77% | -$7.14M | 0.06% | 367 |
|
|
2022
Q1 | $10.1M | Buy |
41,969
+8,566
| +26% | +$2.07M | 0.26% | 81 |
|
|
2021
Q4 | $6.97M | Buy |
33,403
+7,029
| +27% | +$1.47M | 0.18% | 127 |
|
|
2021
Q3 | $5.17M | Buy |
26,374
+1,965
| +8% | +$385K | 0.16% | 129 |
|
|
2021
Q2 | $4.6M | Sell |
24,409
-45
| -0.2% | -$8.47K | 0.14% | 140 |
|
|
2021
Q1 | $4.44M | Buy |
24,454
+8,499
| +53% | +$1.54M | 0.15% | 118 |
|
|
2020
Q4 | $2.37M | Buy |
15,955
+3,068
| +24% | +$456K | 0.1% | 214 |
|
|
2020
Q3 | $1.78M | Buy |
12,887
+3,214
| +33% | +$445K | 0.09% | 266 |
|
|
2020
Q2 | $1.45M | Buy |
9,673
+2,250
| +30% | +$336K | 0.08% | 336 |
|
|
2020
Q1 | $983K | Buy |
7,423
+5,541
| +294% | +$734K | 0.06% | 402 |
|
|
2019
Q4 | $332K | Buy |
1,882
+74
| +4% | +$13.1K | 0.02% | 635 |
|
|
2019
Q3 | $330K | Sell |
1,808
-95
| -5% | -$17.3K | 0.03% | 423 |
|
|
2019
Q2 | $346K | Sell |
1,903
-540
| -22% | -$98.2K | 0.03% | 415 |
|
|
2019
Q1 | $414K | Buy |
2,443
+26
| +1% | +$4.41K | 0.02% | 621 |
|
|
2018
Q4 | $380K | Buy |
2,417
+395
| +20% | +$62.1K | 0.02% | 660 |
|
|
2018
Q3 | $414K | Sell |
2,022
-11
| -0.5% | -$2.25K | 0.02% | 759 |
|
|
2018
Q2 | $379K | Sell |
2,033
-311
| -13% | -$58K | 0.02% | 758 |
|
|
2018
Q1 | $514K | Buy |
2,344
+208
| +10% | +$45.6K | 0.02% | 596 |
|
|
2017
Q4 | $434K | Sell |
2,136
-1,580
| -43% | -$321K | 0.02% | 612 |
|
|
2017
Q3 | $764K | Buy |
3,716
+2,139
| +136% | +$440K | 0.04% | 403 |
|
|
2017
Q2 | $312K | Sell |
1,577
-181
| -10% | -$35.8K | 0.03% | 376 |
|
|
2017
Q1 | $329K | Sell |
1,758
-414
| -19% | -$77.5K | 0.03% | 358 |
|
|
2016
Q4 | $375K | Sell |
2,172
-1,002
| -32% | -$173K | 0.05% | 344 |
|
|
2016
Q3 | $492K | Sell |
3,174
-1,368
| -30% | -$212K | 0.07% | 353 |
|
|
2016
Q2 | $632K | Sell |
4,542
-10,478
| -70% | -$1.46M | 0.09% | 349 |
|
|
2016
Q1 | $1.97K | Buy |
15,020
+5,403
| +56% | +$710 | 0.12% | 303 |
|
|
2015
Q4 | $1.32M | Sell |
9,617
-5,497
| -36% | -$755K | 0.17% | 276 |
|
|
2015
Q3 | $2.09M | Buy |
15,114
+1,250
| +9% | +$172K | 0.29% | 72 |
|
|
2015
Q2 | $1.96M | Buy |
13,864
+3,875
| +39% | +$549K | 0.26% | 74 |
|
|
2015
Q1 | $1.36M | Buy |
9,989
+5,388
| +117% | +$731K | 0.27% | 81 |
|
|
2014
Q4 | $633K | Buy |
+4,601
| New | +$633K | 0.21% | 151 |
|