DC Investments Management’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,592
Closed -$430K 193
2020
Q2
$430K Sell
4,592
-436
-9% -$40.8K 0.16% 89
2020
Q1
$461K Hold
5,028
0.37% 86
2019
Q4
$492K Buy
5,028
+1,608
+47% +$157K 0.38% 124
2019
Q3
$294K Sell
3,420
-44
-1% -$3.78K 0.17% 255
2019
Q2
$277K Buy
+3,464
New +$277K 0.16% 253
2018
Q4
Sell
-8,114
Closed -$561K 278
2018
Q3
$561K Buy
8,114
+44
+0.5% +$3.04K 0.38% 95
2018
Q2
$476K Buy
+8,070
New +$476K 0.3% 227
2018
Q1
Sell
-3,864
Closed -$249K 304
2017
Q4
$249K Buy
+3,864
New +$249K 0.1% 258