Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,591
| Closed | -$301K | – | 1382 |
|
|
2024
Q4 | $301K | Sell |
1,591
-23
| -1% | -$4.35K | 0.01% | 917 |
|
|
2024
Q3 | $427K | Buy |
1,614
+651
| +68% | +$172K | 0.01% | 881 |
|
|
2024
Q2 | $237K | Sell |
963
-653
| -40% | -$161K | 0.01% | 1089 |
|
|
2024
Q1 | $471K | Buy |
+1,616
| New | +$471K | 0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-1,712
| Closed | -$350K | – | 1602 |
|
|
2023
Q3 | $350K | Buy |
+1,712
| New | +$350K | 0.01% | 1015 |
|
|
2023
Q1 | – | Sell |
-1,291
| Closed | -$298K | – | 2021 |
|
|
2022
Q4 | $298K | Buy |
+1,291
| New | +$298K | 0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-7,131
| Closed | -$1.24M | – | 1003 |
|
|
2020
Q2 | $1.24M | Buy |
7,131
+3,150
| +79% | +$550K | 0.09% | 263 |
|
|
2020
Q1 | $725K | Buy |
+3,981
| New | +$725K | 0.06% | 316 |
|