AGDR
AdamCapital Gestao de Recursos’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,800
| Closed | -$20.1M | – | 19 |
|
|
2021
Q4 | $20.1M | Sell |
51,800
-50,219
| -49% | -$19.4M | 4.41% | 9 |
|
|
2021
Q3 | $36.7M | Buy |
+102,019
| New | +$36.7M | 4.24% | 9 |
|
|
2021
Q2 | – | Sell |
-93,061
| Closed | -$30.1M | – | 34 |
|
|
2021
Q1 | $30.1M | Buy |
93,061
+480
| +0.5% | +$155K | 3.62% | 7 |
|
|
2020
Q4 | $28.2M | Buy |
92,581
+27,700
| +43% | +$8.44M | 3.04% | 12 |
|
|
2020
Q3 | $20.5M | Buy |
64,881
+55,261
| +574% | +$17.4M | 2.81% | 10 |
|
|
2020
Q2 | $2.96M | Buy |
+9,620
| New | +$2.96M | 0.48% | 12 |
|