EGM
Engineers Gate Manager’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,310
| Closed | -$5.37M | – | 2372 |
|
|
2024
Q3 | $5.37M | Buy |
20,310
+11,636
| +134% | +$3.08M | 0.1% | 279 |
|
|
2024
Q2 | $2.14M | Sell |
8,674
-2,778
| -24% | -$684K | 0.05% | 525 |
|
|
2024
Q1 | $3.34M | Buy |
11,452
+8,524
| +291% | +$2.48M | 0.09% | 313 |
|
|
2023
Q4 | $760K | Sell |
2,928
-4,021
| -58% | -$1.04M | 0.02% | 953 |
|
|
2023
Q3 | $1.42M | Buy |
+6,949
| New | +$1.42M | 0.05% | 516 |
|
|
2023
Q2 | – | Sell |
-5,075
| Closed | -$1.05M | – | 1855 |
|
|
2023
Q1 | $1.05M | Buy |
5,075
+3,056
| +151% | +$633K | 0.04% | 598 |
|
|
2022
Q4 | $466K | Buy |
+2,019
| New | +$466K | 0.03% | 940 |
|
|
2021
Q1 | – | Sell |
-13,930
| Closed | -$2.38M | – | 1938 |
|
|
2020
Q4 | $2.38M | Sell |
13,930
-18,523
| -57% | -$3.16M | 0.1% | 273 |
|
|
2020
Q3 | $4.57M | Buy |
32,453
+12,286
| +61% | +$1.73M | 0.21% | 78 |
|
|
2020
Q2 | $3.52M | Buy |
20,167
+18,447
| +1,073% | +$3.22M | 0.18% | 115 |
|
|
2020
Q1 | $313K | Sell |
1,720
-724
| -30% | -$132K | 0.02% | 1005 |
|
|
2019
Q4 | $613K | Buy |
2,444
+437
| +22% | +$110K | 0.03% | 887 |
|
|
2019
Q3 | $425K | Buy |
+2,007
| New | +$425K | 0.02% | 854 |
|
|
2019
Q1 | – | Sell |
-12,561
| Closed | -$2.39M | – | 1012 |
|
|
2018
Q4 | $2.39M | Buy |
+12,561
| New | +$2.39M | 0.19% | 162 |
|
|
2018
Q3 | – | Sell |
-15,686
| Closed | -$3.4M | – | 1019 |
|
|
2018
Q2 | $3.4M | Buy |
+15,686
| New | +$3.4M | 0.27% | 110 |
|
|
2017
Q2 | – | Sell |
-2,550
| Closed | -$511K | – | 704 |
|
|
2017
Q1 | $511K | Buy |
+2,550
| New | +$511K | 0.05% | 443 |
|
|
2015
Q3 | – | Sell |
-20,816
| Closed | -$2.34M | – | 783 |
|
|
2015
Q2 | $2.34M | Buy |
20,816
+3,339
| +19% | +$376K | 0.23% | 87 |
|
|
2015
Q1 | $2.45M | Buy |
17,477
+14,118
| +420% | +$1.98M | 0.33% | 26 |
|
|
2014
Q4 | $378K | Buy |
+3,359
| New | +$378K | 0.11% | 359 |
|