GD
General Dynamics Corp
General Dynamics Corp historical holders
total: 12
Fairfax Financial Holdings General Dynamics Corp transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q1
Prem Watsa has been an institutional investor in General Dynamics Corp (GD) since 2013 Q4. According to 2026 Q2 report, Prem Watsa doesn't hold any shares. The fund/company first acquired GD in 2013 Q4, initially purchasing 2,200 shares. Prem Watsa later completely sold out the position and reinvested in GD again in 2016 Q2. Since the initial investment, Fairfax Financial Holdings has made 4 more transactions in this position.
When did Prem Watsa exit their GD position?
Prem Watsa no longer holds General Dynamics Corp (GD). They sold off their entire position in 2018 Q1, closing out an investment that began in 2013 Q4.
When did Prem Watsa first invest in GD?
Prem Watsa first invested in General Dynamics Corp (GD) in 2013 Q4 at the reported quarter-end price of $95.45 per share, acquiring 2,200 shares in their initial purchase.
What is Prem Watsa's average cost basis for GD?
Based on historical transaction data, Prem Watsa's estimated cost basis for General Dynamics Corp (GD) is approximately $139.33 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in GD after selling?
Yes, Prem Watsa has shown renewed interest in General Dynamics Corp (GD). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $139.33
- Weighted AVG sell price:
- $203.33
GD transactions history by Fairfax Financial Holdings
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$203.33
|
-100% (-1,500)
|
|||
|
2016 Q2
|
0.01%
|
$139.33
|
new
|
|||
|
2016 Q1
|
0.00%
|
$137.33
|
-100% (-1,500)
|
|||
|
2014 Q4
|
0.01%
|
$137.33
|
-31.82% (-700)
|
|||
|
2013 Q4
|
0.02%
|
$95.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.