Hudson Bay Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
14,763
-7,485
| -34% | -$3.47M | 0.02% | 331 |
|
|
2025
Q1 | $9.94M | Sell |
22,248
-33,828
| -60% | -$15.1M | 0.03% | 244 |
|
|
2024
Q4 | $27.2M | Buy |
+56,076
| New | +$27.2M | 0.1% | 123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$3.63M | – | 717 |
|
|
2023
Q4 | $3.63M | Sell |
8,000
-11,000
| -58% | -$4.99M | 0.02% | 304 |
|
|
2023
Q3 | $7.77M | Sell |
19,000
-16,000
| -46% | -$6.54M | 0.06% | 166 |
|
|
2023
Q2 | $16.1M | Buy |
35,000
+2,000
| +6% | +$921K | 0.12% | 89 |
|
|
2023
Q1 | $15.6M | Buy |
+33,000
| New | +$15.6M | 0.13% | 88 |
|
|
2019
Q1 | – | Sell |
-18,051
| Closed | -$4.73M | – | 528 |
|
|
2018
Q4 | $4.73M | Buy |
+18,051
| New | +$4.73M | 0.06% | 171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2018
Q2 | – | Sell |
-12,962
| Closed | -$4.38M | – | 558 |
|
|
2018
Q1 | $4.38M | Buy |
+12,962
| New | +$4.38M | 0.09% | 145 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$1.99M | – | 389 |
|
|
2017
Q3 | $1.99M | Buy |
6,400
+3,400
| +113% | +$1.06M | 0.05% | 190 |
|
|
2017
Q2 | $833K | Sell |
3,000
-1,043
| -26% | -$290K | 0.02% | 270 |
|
|
2017
Q1 | $1.08M | Buy |
+4,043
| New | +$1.08M | 0.01% | 275 |
|