Harvey 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 |
-108,000
| Closed | -$28.6M | – | 44 |
|
|
2024
Q3 | $28.6M | Sell |
108,000
-35,500
| -25% | -$9.39M | 3.25% | 14 |
|
|
2024
Q2 | $35.3M | Buy |
143,500
+3,500
| +3% | +$862K | 4.25% | 4 |
|
|
2024
Q1 | $40.8M | Sell |
140,000
-26,500
| -16% | -$7.72M | 4.32% | 3 |
|
|
2023
Q4 | $43.2M | Buy |
166,500
+28,250
| +20% | +$7.33M | 4.91% | 4 |
|
|
2023
Q3 | $28.3M | Buy |
138,250
+10,250
| +8% | +$2.1M | 3.59% | 9 |
|
|
2023
Q2 | $29.1M | Buy |
128,000
+24,000
| +23% | +$5.46M | 3.56% | 10 |
|
|
2023
Q1 | $21.5M | Buy |
104,000
+46,500
| +81% | +$9.63M | 2.66% | 19 |
|
|
2022
Q4 | $13.3M | Buy |
+57,500
| New | +$13.3M | 1.69% | 29 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$2.76M | – | 36 |
|
|
2016
Q3 | $2.76M | Hold |
18,000
| – | – | 3.31% | 14 |
|
|
2016
Q2 | $3.03M | Hold |
18,000
| – | – | 3.02% | 11 |
|
|
2016
Q1 | $2.47M | Buy |
+18,000
| New | +$2.47M | 2.23% | 21 |
|