CCA
Catalyst Capital Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,099
| Closed | -$1.52M | – | 343 |
|
|
2022
Q2 | $1.52M | Sell |
15,099
-361
| -2% | -$36.4K | 0.06% | 128 |
|
|
2022
Q1 | $1.67M | Hold |
15,460
| – | – | 0.07% | 140 |
|
|
2021
Q4 | $1.37M | Sell |
15,460
-4,633
| -23% | -$412K | 0.06% | 152 |
|
|
2021
Q3 | $1.93M | Buy |
20,093
+4,633
| +30% | +$445K | 0.1% | 146 |
|
|
2021
Q2 | $1.56M | Hold |
15,460
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $1.49M | Hold |
15,460
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $1.63M | Hold |
15,460
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $1.38M | Buy |
+15,460
| New | +$1.38M | 0.08% | 125 |
|
|
2018
Q2 | – | Sell |
-127,230
| Closed | -$8.32M | – | 491 |
|
|
2018
Q1 | $8.32M | Buy |
127,230
+7,230
| +6% | +$473K | 0.3% | 58 |
|
|
2017
Q4 | $7.75M | Hold |
120,000
| – | – | 0.29% | 61 |
|
|
2017
Q3 | $7.11M | Hold |
120,000
| – | – | 0.31% | 63 |
|
|
2017
Q2 | $6.2M | Hold |
120,000
| – | – | 0.27% | 60 |
|
|
2017
Q1 | $6.14M | Buy |
+120,000
| New | +$6.14M | 0.31% | 48 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$121K | – | 437 |
|
|
2016
Q3 | $121K | Hold |
2,800
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $134K | Buy |
+2,800
| New | +$134K | 0.02% | 255 |
|