GAM Holding’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,162
| Closed | -$220K | – | 331 |
|
|
2020
Q4 | $220K | Sell |
1,162
-1,213
| -51% | -$222K | 0.01% | 257 |
|
|
2020
Q3 | $404K | Sell |
2,375
-1,154
| -33% | -$202K | 0.02% | 284 |
|
|
2020
Q2 | $599K | Buy |
+3,529
| New | +$663K | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-1,196
| Closed | -$237K | – | 457 |
|
|
2019
Q4 | $237K | Sell |
1,196
-2,595
| -68% | -$520K | 0.01% | 501 |
|
|
2019
Q3 | $791K | Sell |
3,791
-5,373
| -59% | -$1.1M | 0.03% | 453 |
|
|
2019
Q2 | $1.73M | Buy |
9,164
+990
| +12% | +$179K | 0.07% | 310 |
|
|
2019
Q1 | $1.3M | Sell |
8,174
-2,670
| -25% | -$411K | 0.05% | 352 |
|
|
2018
Q4 | $1.46M | Buy |
10,844
+66
| +0.6% | +$9.97K | 0.07% | 271 |
|
|
2018
Q3 | $1.82M | Buy |
10,778
+345
| +3% | +$54.9K | 0.07% | 304 |
|
|
2018
Q2 | $1.51M | Sell |
10,433
-1,125
| -10% | -$174K | 0.05% | 346 |
|
|
2018
Q1 | $1.86M | Buy |
11,558
+877
| +8% | +$134K | 0.07% | 306 |
|
|
2017
Q4 | $1.51M | Sell |
10,681
-1,219
| -10% | -$170K | 0.05% | 458 |
|
|
2017
Q3 | $1.57M | Sell |
11,900
-7,034
| -37% | -$844K | 0.07% | 292 |
|
|
2017
Q2 | $2.06M | Sell |
18,934
-700
| -4% | -$77.1K | 0.03% | 490 |
|
|
2017
Q1 | $2.19M | Buy |
19,634
+3,100
| +19% | +$332K | 0.03% | 490 |
|
|
2016
Q4 | $1.69M | Sell |
16,534
-6,235
| -27% | -$617K | 0.03% | 529 |
|
|
2016
Q3 | $2.09M | Sell |
22,769
-12,873
| -36% | -$1.14M | 0.04% | 465 |
|
|
2016
Q2 | $2.97M | Buy |
35,642
+7,862
| +28% | +$621K | 0.05% | 418 |
|
|
2016
Q1 | $2.16M | Sell |
27,780
-1,630
| -6% | -$130K | 0.04% | 459 |
|
|
2015
Q4 | $2.56M | Sell |
29,410
-5,642
| -16% | -$454K | 0.04% | 438 |
|
|
2015
Q3 | $2.56M | Buy |
35,052
+9,532
| +37% | +$746K | 0.04% | 405 |
|
|
2015
Q2 | $1.96M | Buy |
25,520
+3,020
| +13% | +$240K | 0.03% | 540 |
|
|
2015
Q1 | $1.77M | Hold |
22,500
| – | – | 0.03% | 551 |
|
|
2014
Q4 | $1.62M | Buy |
22,500
+6,240
| +38% | +$432K | 0.02% | 560 |
|
|
2014
Q3 | $1.08M | Sell |
16,260
-9,440
| -37% | -$668K | 0.02% | 690 |
|
|
2014
Q2 | $1.95M | Buy |
25,700
+11,280
| +78% | +$841K | 0.03% | 521 |
|
|
2014
Q1 | $1.05M | Buy |
14,420
+8,500
| +144% | +$608K | 0.02% | 669 |
|
|
2013
Q4 | $413K | Hold |
5,920
| – | – | 0.01% | 717 |
|
|
2013
Q3 | $351K | Buy |
5,920
+3,920
| +196% | +$218K | 0.01% | 865 |
|
|
2013
Q2 | $98K | Buy |
+2,000
| New | +$95.1K | ﹤0.01% | 836 |
|
Other funds holding LHX
LP
GAM Holding's LHX Position: Q1 2021 in Review
GAM Holding sold out of L3Harris (LHX) in Q1 2021, closing a stake of 1,162 shares — an estimated $220K sold.
GAM Holding first reported a position in LHX in Q2 2013 and held it in 30 quarters. The position peaked at $2.97M in Q2 2016. 1,142 funds tracked by Wall St. Rank hold LHX as of Q1 2021.
- GAM Holding reported no remaining L3Harris position as of Q1 2021 after selling out during the quarter.
- GAM Holding sold 1,162 L3Harris shares in Q1 2021, an estimated $220K.
- GAM Holding first reported a position in L3Harris in Q2 2013 and held it in 30 quarters.
- GAM Holding's L3Harris position peaked at $2.97M in Q2 2016.
- 1,142 funds tracked by Wall St. Rank held L3Harris as of Q1 2021.
Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.