Denali Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$20.8K | – | 461 |
|
|
2022
Q4 | $20.8K | Hold |
90
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $20K | Hold |
90
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $20K | Sell |
90
-100
| -53% | -$22.2K | 0.01% | 303 |
|
|
2022
Q1 | $38K | Hold |
190
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $35K | Hold |
190
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $37K | Hold |
190
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $40K | Buy |
190
+35
| +23% | +$7.37K | 0.02% | 182 |
|
|
2021
Q1 | $32K | Sell |
155
-5,900
| -97% | -$1.22M | 0.01% | 248 |
|
|
2020
Q4 | $1.03M | Sell |
6,055
-11,245
| -65% | -$1.92M | 0.18% | 149 |
|
|
2020
Q3 | $2.44M | Sell |
17,300
-4,500
| -21% | -$633K | 0.48% | 72 |
|
|
2020
Q2 | $3.8M | Sell |
21,800
-8,300
| -28% | -$1.45M | 0.74% | 40 |
|
|
2020
Q1 | $5.49M | Buy |
30,100
+26,000
| +634% | +$4.74M | 1.19% | 32 |
|
|
2019
Q4 | $1.03M | Hold |
4,100
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $868K | Buy |
+4,100
| New | +$868K | 0.12% | 159 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$86K | – | 292 |
|
|
2015
Q3 | $86K | Sell |
800
-800
| -50% | -$86K | 0.02% | 137 |
|
|
2015
Q2 | $180K | Buy |
+1,600
| New | +$180K | 0.04% | 128 |
|