Cambiar Investors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,640
| Closed | -$9.68M | – | 153 |
|
|
2021
Q3 | $9.68M | Buy |
100,640
+15,139
| +18% | +$1.46M | 0.33% | 66 |
|
|
2021
Q2 | $8.64M | Buy |
85,501
+8,694
| +11% | +$879K | 0.28% | 87 |
|
|
2021
Q1 | $7.4M | Buy |
76,807
+10,691
| +16% | +$1.03M | 0.26% | 88 |
|
|
2020
Q4 | $6.95M | Buy |
66,116
+9,274
| +16% | +$975K | 0.27% | 69 |
|
|
2020
Q3 | $5.07M | Buy |
56,842
+8,172
| +17% | +$728K | 0.23% | 78 |
|
|
2020
Q2 | $4.56M | Buy |
48,670
+239
| +0.5% | +$22.4K | 0.21% | 77 |
|
|
2020
Q1 | $4.44M | Sell |
48,431
-14,219
| -23% | -$1.3M | 0.22% | 62 |
|
|
2019
Q4 | $6.13M | Buy |
62,650
+1,470
| +2% | +$144K | 0.2% | 57 |
|
|
2019
Q3 | $5.25M | Buy |
61,180
+625
| +1% | +$53.7K | 0.17% | 58 |
|
|
2019
Q2 | $4.84M | Sell |
60,555
-12,563
| -17% | -$1M | 0.13% | 70 |
|
|
2019
Q1 | $4.69M | Sell |
73,118
-43
| -0.1% | -$2.76K | 0.11% | 77 |
|
|
2018
Q4 | $3.86M | Buy |
73,161
+1,249
| +2% | +$65.8K | 0.09% | 102 |
|
|
2018
Q3 | $4.97M | Sell |
71,912
-1,183
| -2% | -$81.8K | 0.09% | 100 |
|
|
2018
Q2 | $4.31M | Buy |
73,095
+637
| +0.9% | +$37.6K | 0.07% | 128 |
|
|
2018
Q1 | $4.74M | Sell |
72,458
-205
| -0.3% | -$13.4K | 0.08% | 103 |
|
|
2017
Q4 | $4.69M | Sell |
72,663
-771
| -1% | -$49.8K | 0.07% | 107 |
|
|
2017
Q3 | $4.35M | Buy |
73,434
+1,168
| +2% | +$69.2K | 0.07% | 111 |
|
|
2017
Q2 | $3.74M | Buy |
72,266
+3,121
| +5% | +$161K | 0.06% | 129 |
|
|
2017
Q1 | $3.54M | Buy |
69,145
+496
| +0.7% | +$25.4K | 0.06% | 124 |
|
|
2016
Q4 | $3.51M | Sell |
68,649
-22,485
| -25% | -$1.15M | 0.06% | 118 |
|
|
2016
Q3 | $3.94M | Buy |
+91,134
| New | +$3.94M | 0.06% | 110 |
|