AustralianSuper’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,240
| Closed | -$9.14K | – | 165 |
|
2022
Q3 | $9.14K | Sell |
41,240
-43,033
| -51% | -$9.53K | 0.07% | 142 |
|
2022
Q2 | $18.4K | Sell |
84,273
-34,663
| -29% | -$7.55K | 0.11% | 134 |
|
2022
Q1 | $23.7K | Buy |
118,936
+11,758
| +11% | +$2.35K | 0.13% | 110 |
|
2021
Q4 | $20.3K | Buy |
107,178
+9,458
| +10% | +$1.79K | 0.11% | 117 |
|
2021
Q3 | $18.9M | Buy |
97,720
+2,474
| +3% | +$478K | 0.12% | 114 |
|
2021
Q2 | $20.1M | Buy |
95,246
+19,074
| +25% | +$4.02M | 0.14% | 99 |
|
2021
Q1 | $15.7M | Buy |
76,172
+60,326
| +381% | +$12.4M | 0.12% | 105 |
|
2020
Q4 | $2.7M | Buy |
+15,846
| New | +$2.7M | 0.02% | 132 |
|