Compagnie Lombard Odier SCmA’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,969
| Closed | -$785K | – | 464 |
|
|
2024
Q3 | $785K | Buy |
2,969
+1,869
| +170% | +$494K | 0.01% | 160 |
|
|
2024
Q2 | $271K | Buy |
+1,100
| New | +$271K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-570
| Closed | -$117K | – | 608 |
|
|
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% | 364 |
|
|
2022
Q2 | $124K | Hold |
570
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $114K | Sell |
570
-570
| -50% | -$114K | ﹤0.01% | 367 |
|
|
2021
Q4 | $213K | Hold |
1,140
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $220K | Hold |
1,140
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $240K | Sell |
1,140
-225
| -16% | -$47.4K | 0.01% | 317 |
|
|
2021
Q1 | $281K | Buy |
+1,365
| New | +$281K | 0.01% | 341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 558 |
|