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 |
|