Zweig-DiMenna Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,597
| Closed | -$9.41M | – | 108 |
|
|
2019
Q1 | $9.41M | Sell |
55,597
-2,008
| -3% | -$340K | 1.05% | 38 |
|
|
2018
Q4 | $9.06M | Buy |
57,605
+1,553
| +3% | +$244K | 0.9% | 44 |
|
|
2018
Q3 | $11.5M | Hold |
56,052
| – | – | 0.95% | 40 |
|
|
2018
Q2 | $10.4M | Sell |
56,052
-448
| -0.8% | -$83.5K | 0.64% | 51 |
|
|
2018
Q1 | $12.5M | Buy |
+56,500
| New | +$12.5M | 1.11% | 31 |
|
|
2017
Q2 | – | Sell |
-83,157
| Closed | -$15.6M | – | 221 |
|
|
2017
Q1 | $15.6M | Buy |
83,157
+11,790
| +17% | +$2.21M | 1.43% | 19 |
|
|
2016
Q4 | $12.3M | Buy |
+71,367
| New | +$12.3M | 0.89% | 41 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$234K | – | 300 |
|
|
2014
Q4 | $234K | Sell |
1,700
-400
| -19% | -$55.1K | 0.01% | 242 |
|
|
2014
Q3 | $267K | Hold |
2,100
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $245K | Sell |
2,100
-100
| -5% | -$11.7K | 0.01% | 231 |
|
|
2014
Q1 | $240K | Buy |
+2,200
| New | +$240K | 0.01% | 202 |
|