Hedge Fund - Holowesko Partners
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,038,463 | 7.04% | 81,020 | $243.95 |
| 2 | 2023 - Q3 (2023-09-30) | $16,296,538 | 6.87% | 73,750 | $221.21 |
| 3 | 2023 - Q2 (2023-06-30) | $15,867,313 | 6.94% | 73,750 | $215.77 |
| 4 | 2023 - Q1 (2023-03-31) | $5,602,556 | 2.94% | 24,550 | $231.05 |
| 5 | 2022 - Q4 (2022-12-31) | $5,842,991 | 2.8% | 23,550 | $243.94 |
| 6 | 2022 - Q3 (2022-09-30) | $5,283,000 | 2.97% | 24,900 | $225.97 |
| 7 | 2022 - Q2 (2022-06-30) | $5,509,000 | 2.88% | 24,900 | $230.13 |
| 8 | 2022 - Q1 (2022-03-31) | $5,933,000 | 2.84% | 24,600 | $222.07 |
| 9 | 2021 - Q4 (2021-12-31) | $11,591,000 | 4.72% | 55,600 | $201.93 |
| 10 | 2021 - Q3 (2021-09-30) | $13,173,000 | 4.89% | 67,200 | $195.75 |
| 11 | 2021 - Q2 (2021-06-30) | $13,310,000 | 3.37% | 70,700 | $188.57 |
| 12 | 2021 - Q1 (2021-03-31) | $12,836,000 | 3.44% | 70,700 | $163.37 |
| 13 | 2020 - Q4 (2020-12-31) | $10,522,000 | 2.83% | 70,700 | $146.19 |
| 14 | 2020 - Q3 (2020-09-30) | $7,794,000 | 1.31% | 56,300 | $147.67 |
| 15 | 2020 - Q2 (2020-06-30) | $2,436,000 | 0.29% | 16,300 | $141.21 |
| 16 | 2020 - Q1 (2020-03-31) | $2,157,000 | 0.23% | 16,300 | $166.11 |
| 17 | 2019 - Q4 (2019-12-31) | $2,434,000 | 0.14% | 13,800 | $179.54 |
| 18 | 2019 - Q3 (2019-09-30) | $2,522,000 | 0.2% | 13,800 | $185.75 |
| 19 | 2019 - Q2 (2019-06-30) | $2,509,000 | 0.2% | 13,800 | $172.14 |
| 20 | 2019 - Q1 (2019-03-31) | $1,913,000 | 0.14% | 11,300 | $168.49 |
| 21 | 2018 - Q4 (2018-12-31) | $1,776,000 | 0.14% | 11,300 | $179.19 |
| 22 | 2018 - Q3 (2018-09-30) | $1,126,000 | 0.08% | 5,500 | $195.68 |
| 23 | 2018 - Q2 (2018-06-30) | $1,025,000 | 0.06% | 5,500 | $204.76 |
| 24 | 2018 - Q1 (2018-03-31) | $332,000 | 0.02% | 1,500 | $217.50 |
| 25 | 2017 - Q4 (2017-12-31) | $305,000 | 0.01% | 1,500 | $204.32 |
| 26 | 2017 - Q3 (2017-09-30) | $2,261,000 | 0.18% | 11,000 | $200.39 |
| 27 | 2017 - Q2 (2017-06-30) | $3,764,000 | 0.25% | 19,000 | $195.87 |
| 28 | 2017 - Q1 (2017-03-31) | $3,557,000 | 0.21% | 19,000 | $184.84 |
| 29 | 2016 - Q4 (2016-12-31) | $1,468,000 | 0.1% | 8,500 | $163.59 |
| 30 | 2016 - Q3 (2016-09-30) | $2,638,000 | 0.23% | 17,000 | $149.07 |
| 31 | 2016 - Q2 (2016-06-30) | $376,000 | 0.03% | 2,700 | $139.39 |
| 32 | 2016 - Q1 (2016-03-31) | $223,000 | 0.01% | 1,700 | $132.53 |
The displayed share prices are average quarterly stock market prices.