Caxton Associates (New York)’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,664
| Closed | -$718K | – | 525 |
|
|
2024
Q2 | $718K | Hold |
4,664
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $692K | Buy |
+4,664
| New | +$692K | 0.04% | 277 |
|
|
2023
Q3 | – | Sell |
-12,710
| Closed | -$1.42M | – | 411 |
|
|
2023
Q2 | $1.42M | Sell |
12,710
-8,945
| -41% | -$998K | 0.21% | 104 |
|
|
2023
Q1 | $2.01M | Buy |
+21,655
| New | +$2.01M | 0.3% | 48 |
|
|
2022
Q2 | – | Sell |
-5,612
| Closed | -$493K | – | 551 |
|
|
2022
Q1 | $493K | Sell |
5,612
-10,562
| -65% | -$928K | 0.04% | 235 |
|
|
2021
Q4 | $1.37M | Buy |
16,174
+12,729
| +369% | +$1.08M | 0.14% | 52 |
|
|
2021
Q3 | $273K | Buy |
3,445
+470
| +16% | +$37.2K | 0.03% | 314 |
|
|
2021
Q2 | $253K | Sell |
2,975
-6,184
| -68% | -$526K | 0.03% | 335 |
|
|
2021
Q1 | $738K | Buy |
+9,159
| New | +$738K | 0.07% | 86 |
|
|
2020
Q3 | – | Sell |
-5,840
| Closed | -$454K | – | 308 |
|
|
2020
Q2 | $454K | Buy |
+5,840
| New | +$454K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-8,416
| Closed | -$599K | – | 412 |
|
|
2019
Q4 | $599K | Buy |
8,416
+3,034
| +56% | +$216K | 0.08% | 134 |
|
|
2019
Q3 | $382K | Sell |
5,382
-13,735
| -72% | -$975K | 0.08% | 187 |
|
|
2019
Q2 | $1.27M | Buy |
19,117
+10,884
| +132% | +$721K | 0.15% | 57 |
|
|
2019
Q1 | $479K | Buy |
+8,233
| New | +$479K | 0.07% | 148 |
|
|
2018
Q4 | – | Sell |
-9,723
| Closed | -$483K | – | 272 |
|
|
2018
Q3 | $483K | Buy |
+9,723
| New | +$483K | 0.03% | 191 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$413K | – | 442 |
|
|
2017
Q2 | $413K | Buy |
+12,700
| New | +$413K | 0.02% | 343 |
|