Capitolis Advisors’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
Q1 | – | Sell |
-21,339
| Closed | -$3.99M | – | 297 |
|
|
2021
Q4 | $3.99M | Buy |
21,339
+9,115
| +75% | +$1.7M | 0.02% | 338 |
|
|
2021
Q3 | $2.54M | Buy |
12,224
+11,461
| +1,502% | +$2.38M | 0.02% | 276 |
|
|
2021
Q2 | $161K | Sell |
763
-960
| -56% | -$203K | ﹤0.01% | 383 |
|
|
2021
Q1 | $355K | Sell |
1,723
-13,695
| -89% | -$2.82M | 0.01% | 379 |
|
|
2020
Q4 | $2.63M | Buy |
+15,418
| New | +$2.63M | 0.04% | 281 |
|