Citigroup’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-106,250
Closed -$26.7K 5098
2024
Q3
$26.7K Sell
106,250
-554,236
-84% -$139K ﹤0.01% 4357
2024
Q2
$542K Sell
660,486
-569,549
-46% -$467K ﹤0.01% 2653
2024
Q1
$1.61M Buy
1,230,035
+1,211,487
+6,532% +$1.59M ﹤0.01% 1995
2023
Q4
$21.1K Buy
18,548
+18,405
+12,871% +$21K ﹤0.01% 4217
2023
Q3
$119 Sell
143
-25,265
-99% -$21K ﹤0.01% 4617
2023
Q2
$38.1K Buy
25,408
+25,363
+56,362% +$38K ﹤0.01% 4100
2023
Q1
$83 Sell
45
-235
-84% -$433 ﹤0.01% 4561
2022
Q4
$442 Sell
280
-85
-23% -$134 ﹤0.01% 4727
2022
Q3
$1K Sell
365
-1,215
-77% -$3.33K ﹤0.01% 4878
2022
Q2
$7K Sell
1,580
-885
-36% -$3.92K ﹤0.01% 4760
2022
Q1
$17K Buy
+2,465
New +$17K ﹤0.01% 4506