Weiss Multi-Strategy Advisers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,717
| Closed | -$3.55M | – | 623 |
|
|
2022
Q3 | $3.55M | Buy |
16,717
+10,661
| +176% | +$2.26M | 0.09% | 294 |
|
|
2022
Q2 | $1.34M | Buy |
+6,056
| New | +$1.34M | 0.04% | 439 |
|
|
2022
Q1 | – | Sell |
-26,944
| Closed | -$5.62M | – | 674 |
|
|
2021
Q4 | $5.62M | Buy |
+26,944
| New | +$5.62M | 0.13% | 213 |
|
|
2019
Q3 | – | Sell |
-49,800
| Closed | -$9.06M | – | 528 |
|
|
2019
Q2 | $9.06M | Buy |
+49,800
| New | +$9.06M | 0.24% | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q1 | – | Sell |
-30,051
| Closed | -$5.19M | – | 497 |
|
|
2016
Q4 | $5.19M | Buy |
30,051
+25,157
| +514% | +$4.34M | 0.25% | 85 |
|
|
2016
Q3 | $759K | Sell |
4,894
-16,198
| -77% | -$2.51M | 0.05% | 262 |
|
|
2016
Q2 | $2.94M | Sell |
21,092
-16,507
| -44% | -$2.3M | 0.23% | 127 |
|
|
2016
Q1 | $4.94M | Buy |
+37,599
| New | +$4.94M | 0.21% | 108 |
|
|
2014
Q2 | – | Sell |
-22,210
| Closed | -$2.42M | – | 711 |
|
|
2014
Q1 | $2.42M | Buy |
+22,210
| New | +$2.42M | 0.05% | 285 |
|
|
2013
Q4 | – | Sell |
-7,130
| Closed | -$624K | – | 952 |
|
|
2013
Q3 | $624K | Buy |
7,130
+1,230
| +21% | +$108K | 0.01% | 439 |
|
|
2013
Q2 | $462K | Buy |
+5,900
| New | +$462K | 0.01% | 448 |
|