DCM
Dupont Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,197
| Closed | -$547K | – | 998 |
|
|
2022
Q4 | $547K | Sell |
5,197
-934
| -15% | -$98.2K | 0.03% | 522 |
|
|
2022
Q3 | $536K | Buy |
6,131
+5,608
| +1,072% | +$490K | 0.03% | 588 |
|
|
2022
Q2 | $53K | Sell |
523
-315
| -38% | -$31.9K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $91K | Buy |
838
+176
| +27% | +$19.1K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $59K | Buy |
+662
| New | +$59K | ﹤0.01% | 1365 |
|
|
2021
Q3 | – | Sell |
-2,439
| Closed | -$247K | – | 1774 |
|
|
2021
Q2 | $247K | Buy |
2,439
+1,263
| +107% | +$128K | 0.01% | 1260 |
|
|
2021
Q1 | $113K | Sell |
1,176
-714
| -38% | -$68.6K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $199K | Sell |
1,890
-3,061
| -62% | -$322K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $441K | Sell |
4,951
-20,537
| -81% | -$1.83M | 0.01% | 807 |
|
|
2020
Q2 | $2.39M | Sell |
25,488
-16,305
| -39% | -$1.53M | 0.05% | 273 |
|
|
2020
Q1 | $3.83M | Sell |
41,793
-2,742
| -6% | -$251K | 0.09% | 163 |
|
|
2019
Q4 | $4.36M | Buy |
44,535
+10,369
| +30% | +$1.02M | 0.1% | 175 |
|
|
2019
Q3 | $2.93M | Buy |
34,166
+15,637
| +84% | +$1.34M | 0.07% | 259 |
|
|
2019
Q2 | $1.48M | Buy |
18,529
+7,311
| +65% | +$584K | 0.03% | 443 |
|
|
2019
Q1 | $719K | Sell |
11,218
-15,432
| -58% | -$989K | 0.02% | 631 |
|
|
2018
Q4 | $1.41M | Buy |
26,650
+9,822
| +58% | +$518K | 0.03% | 439 |
|
|
2018
Q3 | $1.16M | Hold |
16,828
| – | – | 0.03% | 526 |
|
|
2018
Q2 | $993K | Sell |
16,828
-939
| -5% | -$55.4K | 0.02% | 554 |
|
|
2018
Q1 | $1.16M | Buy |
17,767
+16,067
| +945% | +$1.05M | 0.03% | 478 |
|
|
2017
Q4 | $110K | Hold |
1,700
| – | – | ﹤0.01% | 837 |
|
|
2017
Q3 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 856 |
|