CCA
Catalyst Capital Advisors’s Booz Allen Hamilton BAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-118
| Closed | -$19.2K | – | 523 |
|
2024
Q3 | $19.2K | Sell |
118
-22,232
| -99% | -$3.62M | ﹤0.01% | 458 |
|
2024
Q2 | $3.44M | Sell |
22,350
-100
| -0.4% | -$15.4K | 0.08% | 88 |
|
2024
Q1 | $3.33M | Buy |
+22,450
| New | +$3.33M | 0.08% | 90 |
|
2023
Q4 | – | Sell |
-24,725
| Closed | -$2.7M | – | 378 |
|
2023
Q3 | $2.7M | Sell |
24,725
-1,025
| -4% | -$112K | 0.08% | 96 |
|
2023
Q2 | $2.87M | Sell |
25,750
-1,300
| -5% | -$145K | 0.08% | 98 |
|
2023
Q1 | $2.51M | Sell |
27,050
-1,950
| -7% | -$181K | 0.08% | 104 |
|
2022
Q4 | $3.03M | Buy |
29,000
+5,200
| +22% | +$544K | 0.1% | 90 |
|
2022
Q3 | $2.2M | Buy |
+23,800
| New | +$2.2M | 0.08% | 105 |
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$469K | – | 237 |
|
2019
Q4 | $469K | Buy |
+6,600
| New | +$469K | 0.02% | 170 |
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$828K | – | 425 |
|
2019
Q2 | $828K | Buy |
+12,500
| New | +$828K | 0.03% | 145 |
|