Hudson Bay Capital Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$36.6M Buy
2025
Q2
$6.84M Sell
2025
Q1
$9.94M Sell
2024
Q4
$27.2M Buy
2024
Q3
Hold
2024
Q2
Hold
2024
Q1
Sell
2023
Q4
$3.63M Sell
2023
Q3
$7.77M Sell
2023
Q2
$16.1M Buy
2023
Q1
$15.6M Buy
2019
Q1
Sell
2018
Q4
$4.73M Buy
2018
Q3
Hold
2018
Q2
Sell
2018
Q1
$4.38M Buy
2017
Q4
Sell
2017
Q3
$1.99M Buy
2017
Q2
$833K Sell
2017
Q1
$1.08M Buy