KA
Kerrisdale Advisers’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,805
| Closed | -$1.17M | – | 92 |
|
|
2023
Q4 | $1.17M | Sell |
10,805
-13,310
| -55% | -$1.44M | 0.35% | 51 |
|
|
2023
Q3 | $2.22M | Sell |
24,115
-8,085
| -25% | -$745K | 0.7% | 39 |
|
|
2023
Q2 | $2.85M | Buy |
32,200
+6,485
| +25% | +$574K | 0.77% | 41 |
|
|
2023
Q1 | $2.37M | Hold |
25,715
| – | – | 0.7% | 44 |
|
|
2022
Q4 | $2.7M | Hold |
25,715
| – | – | 0.8% | 36 |
|
|
2022
Q3 | $2.25M | Buy |
25,715
+10,120
| +65% | +$885K | 0.55% | 43 |
|
|
2022
Q2 | $1.57M | Buy |
+15,595
| New | +$1.57M | 0.49% | 51 |
|
|
2021
Q1 | – | Sell |
-191,118
| Closed | -$20.1M | – | 69 |
|
|
2020
Q4 | $20.1M | Sell |
191,118
-60,500
| -24% | -$6.36M | 1.56% | 24 |
|
|
2020
Q3 | $22.4M | Buy |
251,618
+80,000
| +47% | +$7.13M | 1.68% | 23 |
|
|
2020
Q2 | $16.1M | Buy |
+171,618
| New | +$16.1M | 1.81% | 19 |
|