Port Street Quality Growth Fund GD Holdings History
Port Street Quality Growth Fund's General Dynamics Corp Holding Summary
As of 2025-03-31, Managed Portfolio Series held 19,220.00 shares of General Dynamics Corp(GD), totaling $5.24 Mil. This investment constitutes 4.01% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding General Dynamics Corp(GD) stock.
The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 5 purchases of GD, at an average price of $158.83, for a total of 25,674.00 shares. In addition, there have been 3 sales at an average price of $245.35 for 6,454.00 shares. Based on historical transaction data and GD's current price of $312.62, Port Street Quality Growth Fund's estimated gain on his GD holdings is $3.51 Mil, reflecting a 86.18% gain to date.
Port Street Quality Growth Fund GD ($312.62) Holding Chart
Port Street Quality Growth Fund GD ($312.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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