Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$3.99K | – | 787 |
|
|
2025
Q1 | $3.99K | Sell |
20
-66
| -77% | -$13.2K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $16.2K | Buy |
86
+20
| +30% | +$3.76K | ﹤0.01% | 864 |
|
|
2024
Q3 | $17.3K | Hold |
66
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $16.2K | Sell |
66
-26
| -28% | -$6.36K | ﹤0.01% | 741 |
|
|
2024
Q1 | $26.7K | Sell |
92
-2
| -2% | -$580 | 0.01% | 594 |
|
|
2023
Q4 | $24.3K | Hold |
94
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $19.1K | Sell |
94
-2
| -2% | -$407 | 0.01% | 562 |
|
|
2023
Q2 | $21.8K | Sell |
96
-16
| -14% | -$3.63K | 0.01% | 539 |
|
|
2023
Q1 | $23.1K | Sell |
112
-177
| -61% | -$36.5K | 0.01% | 516 |
|
|
2022
Q4 | $66.6K | Sell |
289
-72
| -20% | -$16.6K | 0.02% | 293 |
|
|
2022
Q3 | $80K | Sell |
361
-1,209
| -77% | -$268K | 0.02% | 277 |
|
|
2022
Q2 | $342K | Sell |
1,570
-415
| -21% | -$90.4K | 0.1% | 119 |
|
|
2022
Q1 | $396K | Buy |
1,985
+292
| +17% | +$58.3K | 0.1% | 111 |
|
|
2021
Q4 | $316K | Buy |
1,693
+769
| +83% | +$144K | 0.08% | 134 |
|
|
2021
Q3 | $178K | Sell |
924
-31
| -3% | -$5.97K | 0.05% | 166 |
|
|
2021
Q2 | $201K | Buy |
955
+350
| +58% | +$73.7K | 0.06% | 153 |
|
|
2021
Q1 | $124K | Buy |
605
+577
| +2,061% | +$118K | 0.03% | 195 |
|
|
2020
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 550 |
|