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Invenomic Capital Management’s Lockheed Martin LMT Stock Holding History

Invenomic Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,927
Closed -$3.38M – 132
2021
Q2 		$3.38M Sell
8,927
-1,574
-15% -$595K 0.81% 21
2021
Q1 		$3.88M Buy
10,501
+9,345
+808% +$3.45M 0.87% 12
2020
Q4 		$410K Buy
+1,156
New +$410K 0.1% 93