WG
Winton Group’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,667
| Closed | -$249K | – | 1527 |
|
|
2020
Q2 | $249K | Buy |
+1,667
| New | +$249K | 0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-14,092
| Closed | -$2.49M | – | 1449 |
|
|
2019
Q4 | $2.49M | Sell |
14,092
-210,977
| -94% | -$37.2M | 0.03% | 720 |
|
|
2019
Q3 | $41.1M | Buy |
225,069
+207,492
| +1,180% | +$37.9M | 0.49% | 47 |
|
|
2019
Q2 | $3.2M | Buy |
17,577
+16,306
| +1,283% | +$2.96M | 0.06% | 246 |
|
|
2019
Q1 | $215K | Sell |
1,271
-148
| -10% | -$25K | ﹤0.01% | 938 |
|
|
2018
Q4 | $223K | Sell |
1,419
-226,445
| -99% | -$35.6M | ﹤0.01% | 768 |
|
|
2018
Q3 | $46.6M | Buy |
227,864
+15,673
| +7% | +$3.21M | 0.98% | 4 |
|
|
2018
Q2 | $39.6M | Sell |
212,191
-12,193
| -5% | -$2.27M | 1.01% | 7 |
|
|
2018
Q1 | $49.6M | Sell |
224,384
-70,340
| -24% | -$15.5M | 1.4% | 3 |
|
|
2017
Q4 | $60M | Buy |
294,724
+23,778
| +9% | +$4.84M | 1.74% | 3 |
|
|
2017
Q3 | $55.7M | Sell |
270,946
-47,661
| -15% | -$9.8M | 1.77% | 5 |
|
|
2017
Q2 | $63.1M | Buy |
318,607
+97,444
| +44% | +$19.3M | 1.86% | 6 |
|
|
2017
Q1 | $41.4M | Buy |
221,163
+192,275
| +666% | +$36M | 1.13% | 16 |
|
|
2016
Q4 | $4.99M | Buy |
+28,888
| New | +$4.99M | 0.16% | 173 |
|
|
2016
Q3 | – | Sell |
-149,930
| Closed | -$20.9M | – | 392 |
|
|
2016
Q2 | $20.9M | Sell |
149,930
-117,177
| -44% | -$16.3M | 0.34% | 117 |
|
|
2016
Q1 | $35.1M | Buy |
267,107
+197,514
| +284% | +$25.9M | 0.38% | 108 |
|
|
2015
Q4 | $9.56M | Sell |
69,593
-241,741
| -78% | -$33.2M | 0.09% | 251 |
|
|
2015
Q3 | $42.9M | Sell |
311,334
-449,095
| -59% | -$62M | 0.34% | 112 |
|
|
2015
Q2 | $108M | Buy |
760,429
+37,612
| +5% | +$5.33M | 0.99% | 6 |
|
|
2015
Q1 | $98.1M | Buy |
722,817
+485,019
| +204% | +$65.8M | 0.78% | 10 |
|
|
2014
Q4 | $32.7M | Sell |
237,798
-706,051
| -75% | -$97.2M | 0.41% | 80 |
|
|
2014
Q3 | $120M | Buy |
943,849
+282,807
| +43% | +$35.9M | 0.86% | 3 |
|
|
2014
Q2 | $77M | Buy |
+661,042
| New | +$77M | 0.53% | 29 |
|