Hedge Fund - Abrams Bison Investments
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $230.13 |
| 2 | 2022 - Q1 (2022-03-31) | $84,895,000 | 7.19% | 352,000 | $222.07 |
| 3 | 2021 - Q4 (2021-12-31) | $73,381,000 | 5.47% | 352,000 | $201.93 |
| 4 | 2021 - Q3 (2021-09-30) | $77,432,000 | 5.76% | 395,000 | $195.75 |
| 5 | 2021 - Q2 (2021-06-30) | $74,363,000 | 6.44% | 395,000 | $188.57 |
| 6 | 2021 - Q1 (2021-03-31) | $71,716,000 | 6.46% | 395,000 | $163.37 |
| 7 | 2020 - Q4 (2020-12-31) | $58,784,000 | 6.63% | 395,000 | $146.19 |
| 8 | 2020 - Q3 (2020-09-30) | $61,601,000 | 7.7% | 445,000 | $147.67 |
| 9 | 2020 - Q2 (2020-06-30) | $49,023,000 | 7.63% | 328,000 | $141.21 |
| 10 | 2016 - Q2 (2016-06-30) | $76,164,000 | 7.06% | 547,000 | $139.39 |
| 11 | 2016 - Q1 (2016-03-31) | $71,859,000 | 7.43% | 547,000 | $132.53 |
| 12 | 2015 - Q4 (2015-12-31) | $75,136,000 | 7.56% | 547,000 | $142.94 |
| 13 | 2015 - Q3 (2015-09-30) | $75,459,000 | 8.28% | 547,000 | $144.64 |
| 14 | 2015 - Q2 (2015-06-30) | $77,504,000 | 7.23% | 547,000 | $138.87 |
| 15 | 2015 - Q1 (2015-03-31) | $194,297,000 | 13.93% | 1,431,500 | $137.16 |
| 16 | 2014 - Q4 (2014-12-31) | $256,510,000 | 17.34% | 1,863,900 | $136.06 |
| 17 | 2014 - Q3 (2014-09-30) | $236,883,000 | 16.28% | 1,863,900 | $121.43 |
| 18 | 2014 - Q2 (2014-06-30) | $279,612,000 | 23.3% | 2,399,076 | $113.76 |
| 19 | 2014 - Q1 (2014-03-31) | $261,307,000 | 21.34% | 2,399,076 | $103.56 |
| 20 | 2013 - Q4 (2013-12-31) | $217,625,000 | 15.87% | 2,277,600 | $89.30 |
The displayed share prices are average quarterly stock market prices.