Distillate Capital Partners’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-67,967
| Closed | -$6.14M | – | 106 |
|
2022
Q2 | $6.14M | Buy |
67,967
+4,795
| +8% | +$433K | 0.88% | 42 |
|
2022
Q1 | $5.55M | Buy |
63,172
+14,395
| +30% | +$1.26M | 0.79% | 66 |
|
2021
Q4 | $4.14M | Buy |
48,777
+15,887
| +48% | +$1.35M | 0.69% | 85 |
|
2021
Q3 | $2.61M | Buy |
+32,890
| New | +$2.61M | 0.69% | 87 |
|
2021
Q2 | – | Sell |
-23,296
| Closed | -$1.88M | – | 120 |
|
2021
Q1 | $1.88M | Buy |
23,296
+7,184
| +45% | +$579K | 0.61% | 100 |
|
2020
Q4 | $1.4M | Buy |
+16,112
| New | +$1.4M | 0.67% | 93 |
|