Compagnie Lombard Odier SCmA’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,969	Closed	-$785K	–	467
2024 Q3	$785K	Buy	2,969 +1,869	+170%	+$495K	0.01%	160
2024 Q2	$271K	Buy	+1,100	New	+$286K	﹤0.01%	217
2023 Q4	–	Sell	-570	Closed	-$117K	–	610
2023 Q3	$117K	Hold	570	–	–	﹤0.01%	337
2023 Q2	$130K	Hold	570	–	–	﹤0.01%	322
2023 Q1	$118K	Hold	570	–	–	﹤0.01%	361
2022 Q4	$131K	Hold	570	–	–	﹤0.01%	353
2022 Q3	$126K	Hold	570	–	–	﹤0.01%	365
2022 Q2	$124K	Hold	570	–	–	﹤0.01%	359
2022 Q1	$114K	Sell	570 -570	-50%	-$111K	﹤0.01%	369
2021 Q4	$213K	Hold	1,140	–	–	﹤0.01%	358
2021 Q3	$220K	Hold	1,140	–	–	﹤0.01%	342
2021 Q2	$240K	Sell	1,140 -225	-16%	-$47.9K	0.01%	318
2021 Q1	$281K	Buy	+1,365	New	+$244K	0.01%	344