AWM Investment Company’s Leonardo DRS DRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,347
| Closed | -$546K | – | 90 |
|
2024
Q3 | $546K | Sell |
19,347
-221,394
| -92% | -$6.25M | 0.07% | 92 |
|
2024
Q2 | $6.14M | Sell |
240,741
-334,400
| -58% | -$8.53M | 0.83% | 40 |
|
2024
Q1 | $12.7M | Sell |
575,141
-279,947
| -33% | -$6.18M | 1.66% | 19 |
|
2023
Q4 | $17.1M | Sell |
855,088
-1,000
| -0.1% | -$20K | 2.25% | 12 |
|
2023
Q3 | $14.3M | Hold |
856,088
| – | – | 2.11% | 12 |
|
2023
Q2 | $14.8M | Sell |
856,088
-100
| -0% | -$1.73K | 2.01% | 14 |
|
2023
Q1 | $11.1M | Hold |
856,188
| – | – | 1.5% | 21 |
|
2022
Q4 | $10.9M | Buy |
+856,188
| New | +$10.9M | 1.58% | 22 |
|