Game Creek Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
24,750
-6,750
| -21% | -$1.69M | 2.66% | 6 |
|
|
2025
Q1 | $6.59M | Buy |
31,500
+875
| +3% | +$183K | 3.29% | 4 |
|
|
2024
Q4 | $6.44M | Sell |
30,625
-2,600
| -8% | -$547K | 2.52% | 7 |
|
|
2024
Q3 | $7.9M | Sell |
33,225
-6,850
| -17% | -$1.63M | 3.58% | 4 |
|
|
2024
Q2 | $9M | Sell |
40,075
-10,800
| -21% | -$2.43M | 4.61% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
50,875
-4,125
| -8% | -$879K | 5.19% | 2 |
|
|
2023
Q4 | $11.6M | Buy |
55,000
+5,125
| +10% | +$1.08M | 4.86% | 1 |
|
|
2023
Q3 | $8.68M | Buy |
49,875
+10,875
| +28% | +$1.89M | 5.38% | 2 |
|
|
2023
Q2 | $7.64M | Buy |
39,000
+19,325
| +98% | +$3.78M | 4.3% | 5 |
|
|
2023
Q1 | $3.86M | Buy |
19,675
+13,925
| +242% | +$2.73M | 2.17% | 14 |
|
|
2022
Q4 | $1.2M | Sell |
5,750
-8,000
| -58% | -$1.67M | 0.69% | 41 |
|
|
2022
Q3 | $2.86M | Buy |
13,750
+12,000
| +686% | +$2.49M | 1.74% | 20 |
|
|
2022
Q2 | $423K | Sell |
1,750
-200
| -10% | -$48.3K | 0.22% | 51 |
|
|
2022
Q1 | $485K | Buy |
1,950
+125
| +7% | +$31.1K | 0.19% | 52 |
|
|
2021
Q4 | $389K | Sell |
1,825
-1,550
| -46% | -$330K | 0.16% | 57 |
|
|
2021
Q3 | $743K | Sell |
3,375
-9,000
| -73% | -$1.98M | 0.32% | 48 |
|
|
2021
Q2 | $2.68M | Sell |
12,375
-16,625
| -57% | -$3.59M | 1.34% | 26 |
|
|
2021
Q1 | $5.88M | Buy |
29,000
+1,500
| +5% | +$304K | 3.3% | 6 |
|
|
2020
Q4 | $5.2M | Sell |
27,500
-6,625
| -19% | -$1.25M | 3.06% | 8 |
|
|
2020
Q3 | $5.8M | Buy |
34,125
+12,125
| +55% | +$2.06M | 4.36% | 5 |
|
|
2020
Q2 | $3.73M | Buy |
+22,000
| New | +$3.73M | 3.06% | 14 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$595K | – | 163 |
|
|
2017
Q4 | $595K | Buy |
+4,200
| New | +$595K | 0.17% | 108 |
|