Centiva Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,770
| Closed | -$523K | – | 1523 |
|
|
2024
Q4 | $523K | Buy |
+2,770
| New | +$523K | 0.01% | 569 |
|
|
2024
Q3 | – | Sell |
-1,168
| Closed | -$288K | – | 1761 |
|
|
2024
Q2 | $288K | Buy |
+1,168
| New | +$288K | ﹤0.01% | 1054 |
|
|
2023
Q4 | – | Sell |
-2,394
| Closed | -$490K | – | 1418 |
|
|
2023
Q3 | $490K | Buy |
+2,394
| New | +$490K | 0.01% | 597 |
|
|
2023
Q1 | – | Sell |
-1,988
| Closed | -$459K | – | 1198 |
|
|
2022
Q4 | $459K | Buy |
+1,988
| New | +$459K | 0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-5,011
| Closed | -$1.03M | – | 1156 |
|
|
2021
Q1 | $1.03M | Buy |
+5,011
| New | +$1.03M | 0.04% | 168 |
|