Echo Street Capital Management’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
Q4 | – | Sell |
-3,804
| Closed | -$778K | – | 192 |
|
2023
Q3 | $778K | Buy |
+3,804
| New | +$778K | 0.01% | 179 |
|
2023
Q2 | – | Sell |
-1,376
| Closed | -$285K | – | 516 |
|
2023
Q1 | $285K | Buy |
+1,376
| New | +$285K | ﹤0.01% | 389 |
|
2022
Q4 | – | Sell |
-1,776
| Closed | -$393K | – | 568 |
|
2022
Q3 | $393K | Buy |
+1,776
| New | +$393K | ﹤0.01% | 336 |
|
2022
Q2 | – | Sell |
-4,735
| Closed | -$944K | – | 623 |
|
2022
Q1 | $944K | Buy |
4,735
+2,823
| +148% | +$563K | 0.01% | 247 |
|
2021
Q4 | $357K | Sell |
1,912
-313
| -14% | -$58.4K | ﹤0.01% | 490 |
|
2021
Q3 | $430K | Buy |
2,225
+306
| +16% | +$59.1K | ﹤0.01% | 456 |
|
2021
Q2 | $404K | Buy |
+1,919
| New | +$404K | ﹤0.01% | 421 |
|