DA
Duality Advisers’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,231
| Closed | -$2.82M | – | 303 |
|
|
2024
Q1 | $2.82M | Buy |
+13,231
| New | +$2.82M | 0.28% | 115 |
|
|
2023
Q4 | – | Sell |
-5,178
| Closed | -$902K | – | 662 |
|
|
2023
Q3 | $902K | Buy |
+5,178
| New | +$902K | 0.11% | 312 |
|
|
2023
Q2 | – | Sell |
-18,246
| Closed | -$3.58M | – | 639 |
|
|
2023
Q1 | $3.58M | Buy |
18,246
+6,643
| +57% | +$1.3M | 0.41% | 66 |
|
|
2022
Q4 | $2.42M | Buy |
+11,603
| New | +$2.42M | 0.27% | 112 |
|
|
2022
Q1 | – | Sell |
-31,009
| Closed | -$6.61M | – | 743 |
|
|
2021
Q4 | $6.61M | Buy |
31,009
+28,239
| +1,019% | +$6.02M | 0.72% | 9 |
|
|
2021
Q3 | $610K | Buy |
+2,770
| New | +$610K | 0.05% | 418 |
|
|
2021
Q2 | – | Sell |
-39,096
| Closed | -$7.92M | – | 647 |
|
|
2021
Q1 | $7.92M | Buy |
39,096
+14,986
| +62% | +$3.04M | 0.69% | 18 |
|
|
2020
Q4 | $4.56M | Buy |
24,110
+10,330
| +75% | +$1.95M | 0.34% | 64 |
|
|
2020
Q3 | $2.34M | Sell |
13,780
-20,631
| -60% | -$3.5M | 0.15% | 190 |
|
|
2020
Q2 | $5.84M | Buy |
+34,411
| New | +$5.84M | 0.53% | 43 |
|
|
2020
Q1 | – | Sell |
-29,324
| Closed | -$5.8M | – | 184 |
|
|
2019
Q4 | $5.8M | Buy |
+29,324
| New | +$5.8M | 0.35% | 105 |
|
|
2019
Q2 | – | Sell |
-23,930
| Closed | -$3.82M | – | 265 |
|
|
2019
Q1 | $3.82M | Buy |
23,930
+8,780
| +58% | +$1.4M | 0.23% | 129 |
|
|
2018
Q4 | $2.04M | Buy |
+15,150
| New | +$2.04M | 0.12% | 158 |
|