Y-Intercept (HK)’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 | $11.7M | Buy |
40,009
+36,493
| +1,038% | +$10.6M | 0.29% | 50 |
|
|
2025
Q1 | $958K | Sell |
3,516
-7,631
| -68% | -$2.08M | 0.06% | 420 |
|
|
2024
Q4 | $2.94M | Buy |
+11,147
| New | +$2.94M | 0.2% | 131 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$606K | – | 1560 |
|
|
2024
Q1 | $606K | Buy |
+2,145
| New | +$606K | 0.05% | 612 |
|
|
2023
Q2 | – | Sell |
-3,001
| Closed | -$685K | – | 1426 |
|
|
2023
Q1 | $685K | Buy |
+3,001
| New | +$685K | 0.08% | 390 |
|
|
2022
Q4 | – | Sell |
-3,369
| Closed | -$715K | – | 1116 |
|
|
2022
Q3 | $715K | Sell |
3,369
-1,454
| -30% | -$308K | 0.07% | 411 |
|
|
2022
Q2 | $1.07M | Buy |
+4,823
| New | +$1.07M | 0.14% | 210 |
|
|
2022
Q1 | – | Sell |
-3,046
| Closed | -$635K | – | 798 |
|
|
2021
Q4 | $635K | Buy |
+3,046
| New | +$635K | 0.15% | 197 |
|