Factorial Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,140
| Closed | -$626K | – | 99 |
|
|
2022
Q1 | $626K | Sell |
3,140
-1,260
| -29% | -$251K | 0.43% | 73 |
|
|
2021
Q4 | $822K | Sell |
4,400
-300
| -6% | -$56K | 0.54% | 65 |
|
|
2021
Q3 | $907K | Hold |
4,700
| – | – | 0.62% | 60 |
|
|
2021
Q2 | $991K | Hold |
4,700
| – | – | 0.67% | 53 |
|
|
2021
Q1 | $967K | Buy |
4,700
+1,050
| +29% | +$216K | 0.68% | 49 |
|
|
2020
Q4 | $622K | Buy |
+3,650
| New | +$622K | 0.52% | 69 |
|