Heard Capital LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,579
| Closed | -$611K | – | 24 |
|
|
2021
Q4 | $611K | Sell |
1,579
-1,301
| -45% | -$504K | 0.1% | 21 |
|
|
2021
Q3 | $1.04M | Hold |
2,880
| – | – | 0.2% | 19 |
|
|
2021
Q2 | $1.05M | Hold |
2,880
| – | – | 0.24% | 20 |
|
|
2021
Q1 | $932K | Hold |
2,880
| – | – | 0.26% | 19 |
|
|
2020
Q4 | $877K | Hold |
2,880
| – | – | 0.29% | 18 |
|
|
2020
Q3 | $909K | Sell |
2,880
-52,628
| -95% | -$16.6M | 0.37% | 16 |
|
|
2020
Q2 | $17.1M | Sell |
55,508
-10,472
| -16% | -$3.22M | 8.37% | 8 |
|
|
2020
Q1 | $20M | Buy |
65,980
+26,285
| +66% | +$7.95M | 11.88% | 2 |
|
|
2019
Q4 | $13.7M | Buy |
+39,695
| New | +$13.7M | 6.44% | 4 |
|