Foundry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,511
| Closed | -$399K | – | 288 |
|
|
2024
Q3 | $399K | Sell |
1,511
-762
| -34% | -$201K | 0.02% | 254 |
|
|
2024
Q2 | $560K | Buy |
+2,273
| New | +$560K | 0.03% | 229 |
|
|
2024
Q1 | – | Sell |
-825
| Closed | -$214K | – | 307 |
|
|
2023
Q4 | $214K | Buy |
+825
| New | +$214K | 0.01% | 282 |
|
|
2023
Q2 | – | Sell |
-76,936
| Closed | -$15.9M | – | 323 |
|
|
2023
Q1 | $15.9M | Sell |
76,936
-16,198
| -17% | -$3.35M | 1% | 30 |
|
|
2022
Q4 | $21.5M | Sell |
93,134
-496
| -0.5% | -$114K | 1.18% | 23 |
|
|
2022
Q3 | $20.7M | Buy |
93,630
+10,540
| +13% | +$2.33M | 1.31% | 18 |
|
|
2022
Q2 | $18.1M | Buy |
+83,090
| New | +$18.1M | 1.09% | 29 |
|