Blueshift Asset Management’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
Q3 | – | Sell |
-1,101
| Closed | -$240K | – | 713 |
|
|
2022
Q2 | $240K | Sell |
1,101
-6,690
| -86% | -$1.46M | 0.04% | 522 |
|
|
2022
Q1 | $1.55M | Buy |
7,791
+2,048
| +36% | +$408K | 0.14% | 187 |
|
|
2021
Q4 | $1.07M | Sell |
5,743
-2,483
| -30% | -$463K | 0.09% | 287 |
|
|
2021
Q3 | $1.59M | Buy |
+8,226
| New | +$1.59M | 0.09% | 290 |
|
|
2021
Q1 | – | Sell |
-8,299
| Closed | -$1.42M | – | 944 |
|
|
2020
Q4 | $1.42M | Buy |
8,299
+4,823
| +139% | +$822K | 0.17% | 190 |
|
|
2020
Q3 | $489K | Buy |
+3,476
| New | +$489K | 0.07% | 348 |
|
|
2020
Q1 | – | Sell |
-8,629
| Closed | -$2.17M | – | 412 |
|
|
2019
Q4 | $2.17M | Buy |
8,629
+5,336
| +162% | +$1.34M | 0.25% | 108 |
|
|
2019
Q3 | $697K | Sell |
3,293
-1,930
| -37% | -$409K | 0.11% | 279 |
|
|
2019
Q2 | $1.17M | Buy |
5,223
+401
| +8% | +$90.1K | 0.15% | 211 |
|
|
2019
Q1 | $999K | Buy |
+4,822
| New | +$999K | 0.14% | 245 |
|